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
676
$817K 0.01%
4,700
+1,200
677
$808K 0.01%
5,200
678
$806K 0.01%
22,550
+16,350
679
$805K 0.01%
32,200
680
$805K 0.01%
4,300
681
$804K 0.01%
9,700
682
$801K 0.01%
4,400
683
$798K 0.01%
2,200
+300
684
$798K 0.01%
1,600
685
$788K 0.01%
30,300
686
$786K 0.01%
3,100
687
$786K 0.01%
+121,900
688
$777K 0.01%
24,000
689
$774K 0.01%
17,100
-14,700
690
$774K 0.01%
61,300
691
$772K 0.01%
+121,900
692
$765K 0.01%
5,500
693
$763K 0.01%
10,600
694
$763K 0.01%
5,100
-1,000
695
$761K 0.01%
32,000
696
$759K 0.01%
22,200
697
$759K 0.01%
1,700
698
$750K 0.01%
32,700
699
$749K 0.01%
34,900
+9,500
700
$748K 0.01%
124,900
26 27
28
29 30