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
751
$612K 0.01%
31,800
752
$606K 0.01%
16,400
753
$602K 0.01%
3,500
754
$601K 0.01%
22,000
755
$598K 0.01%
+7,894
756
$582K 0.01%
9,800
757
$573K 0.01%
6,300
758
$572K 0.01%
23,748
759
$570K 0.01%
2,300
760
$569K 0.01%
11,000
761
$568K 0.01%
400
762
$568K 0.01%
4,300
763
$565K 0.01%
7,300
-475,780
764
$565K 0.01%
6,650
765
$564K 0.01%
9,800
766
$563K 0.01%
1,600
767
$559K 0.01%
3,000
768
$559K 0.01%
13,000
769
$558K 0.01%
49,000
770
$554K 0.01%
18,400
771
$551K 0.01%
3,822
-100,764
772
$547K 0.01%
2,000
773
$535K 0.01%
2,600
774
$526K ﹤0.01%
90,980
775
$525K ﹤0.01%
9,200
29 30
31
32 33