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
701
$746K 0.01%
13,600
702
$745K 0.01%
15,200
703
$743K 0.01%
8,300
704
$734K 0.01%
4,300
705
$731K 0.01%
48,300
706
$730K 0.01%
3,600
707
$730K 0.01%
4,800
708
$724K 0.01%
5,700
709
$722K 0.01%
67,200
710
$721K 0.01%
6,700
711
$718K 0.01%
15,200
712
$709K 0.01%
11,600
713
$708K 0.01%
7,600
714
$707K 0.01%
41,200
715
$706K 0.01%
31,000
716
$702K 0.01%
10,000
717
$701K 0.01%
4,200
718
$699K 0.01%
36,100
719
$698K 0.01%
600
+100
720
$695K 0.01%
+15,975
721
$694K 0.01%
19,200
722
$693K 0.01%
98,200
723
$692K 0.01%
7,028
-11,064
724
$692K 0.01%
+6,380
725
$691K 0.01%
3,200
27 28
29
30 31