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
726
$684K 0.01%
1,800
727
$682K 0.01%
4,800
728
$682K 0.01%
8,100
729
$671K 0.01%
9,475
+4,772
730
$671K 0.01%
104,620
731
$670K 0.01%
20,525
732
$668K 0.01%
2,700
733
$667K 0.01%
92,600
+74,000
734
$667K 0.01%
15,500
735
$665K 0.01%
29,301
-71,268
736
$660K 0.01%
4,100
737
$658K 0.01%
2,900
738
$655K 0.01%
4,600
739
$655K 0.01%
3,400
740
$652K 0.01%
7,800
-159,761
741
$647K 0.01%
2,700
742
$641K 0.01%
+34,675
743
$641K 0.01%
+22,200
744
$640K 0.01%
136,135
-63,688
745
$635K 0.01%
4,900
746
$634K 0.01%
6,700
747
$623K 0.01%
17,900
748
$622K 0.01%
3,200
+1,600
749
$620K 0.01%
2,800
+600
750
$614K 0.01%
5,700
28 29
30
31 32