AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.05B
3
+$35.5M
4
HDB icon
HDFC Bank
HDB
+$25.8M
5
FTS icon
Fortis
FTS
+$24.4M

Top Sells

1
+$103M
2
+$87M
3
+$84.1M
4
V icon
Visa
V
+$67.1M
5
SPGI icon
S&P Global
SPGI
+$60.8M

Sector Composition

1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.56%
4 Industrials 7.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$971K 0.01%
72,300
627
$970K 0.01%
800
628
$967K 0.01%
7,700
629
$962K 0.01%
1,700
630
$949K 0.01%
12,400
631
$947K 0.01%
47,300
632
$947K 0.01%
17,500
633
$942K 0.01%
11,700
634
$940K 0.01%
2,300
+500
635
$940K 0.01%
5,700
636
$938K 0.01%
41,000
637
$937K 0.01%
48,100
638
$933K 0.01%
4,900
639
$925K 0.01%
840,998
640
$924K 0.01%
8,238
-4,921
641
$922K 0.01%
9,400
642
$920K 0.01%
15,825
+9,525
643
$916K 0.01%
72,500
644
$911K 0.01%
+51,880
645
$906K 0.01%
12,000
646
$903K 0.01%
6,600
647
$900K 0.01%
4,000
648
$899K 0.01%
44,700
649
$899K 0.01%
23,900
650
$897K 0.01%
23,500
24 25
26
27 28