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
51
$44.7M 0.42%
171,855
-257,741
52
$44.1M 0.42%
657,660
+383,939
53
$41.3M 0.39%
396,835
+11,624
54
$40.4M 0.38%
28,476
-8,200
55
$40.1M 0.38%
323,335
+68,723
56
$38.4M 0.36%
262,266
+242,412
57
$33.2M 0.31%
1,272,600
58
$32.3M 0.3%
544,446
+39,165
59
$31.2M 0.29%
509,482
-100,984
60
$30.4M 0.29%
915,900
-7,300
61
$29.7M 0.28%
217,622
+65,823
62
$28M 0.26%
646,400
63
$28M 0.26%
764,951
+70,000
64
$27.7M 0.26%
461,445
-593,735
65
$26.1M 0.25%
905,585
66
$25.7M 0.24%
52,779
-5,374
67
$25.2M 0.24%
478,390
68
$25M 0.23%
318,570
-24,530
69
$24.8M 0.23%
441,204
70
$24.5M 0.23%
428,432
+44,300
71
$24.4M 0.23%
1,328,956
+720,885
72
$24.3M 0.23%
94,109
+1,000
73
$23.3M 0.22%
93,870
+800
74
$23.1M 0.22%
213,037
+10
75
$23.1M 0.22%
1,351,793
1 2
3
4 5