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
651
$897K 0.01%
44,900
652
$895K 0.01%
6,900
653
$886K 0.01%
13,600
654
$886K 0.01%
10,850
655
$885K 0.01%
15,400
656
$884K 0.01%
3,700
657
$883K 0.01%
8,221
658
$882K 0.01%
6,300
659
$876K 0.01%
72,500
660
$867K 0.01%
+26,175
661
$865K 0.01%
9,320
662
$862K 0.01%
98,900
663
$861K 0.01%
9,200
-72,610
664
$857K 0.01%
6,100
-1
665
$854K 0.01%
30,448
666
$850K 0.01%
14,800
667
$849K 0.01%
46,000
668
$844K 0.01%
21,900
669
$841K 0.01%
66,445
670
$841K 0.01%
5,100
671
$837K 0.01%
14,300
-7,500
672
$833K 0.01%
3,600
-164,902
673
$833K 0.01%
5,500
674
$829K 0.01%
11,600
675
$818K 0.01%
7,000
25 26
27
28 29