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
776
$523K ﹤0.01%
4,300
777
$523K ﹤0.01%
16,400
778
$522K ﹤0.01%
16,894
779
$521K ﹤0.01%
11,500
780
$521K ﹤0.01%
3,800
781
$520K ﹤0.01%
4,100
782
$513K ﹤0.01%
10,300
783
$508K ﹤0.01%
12,800
784
$507K ﹤0.01%
+12,300
785
$507K ﹤0.01%
59,400
786
$502K ﹤0.01%
1,200
787
$499K ﹤0.01%
7,300
788
$499K ﹤0.01%
3,500
789
$493K ﹤0.01%
194,800
790
$493K ﹤0.01%
2,400
791
$490K ﹤0.01%
1,000
792
$488K ﹤0.01%
17,400
793
$487K ﹤0.01%
6,300
794
$485K ﹤0.01%
+36,896
795
$481K ﹤0.01%
15,800
796
$477K ﹤0.01%
4,600
797
$477K ﹤0.01%
7,700
798
$472K ﹤0.01%
900
799
$464K ﹤0.01%
2,600
800
$464K ﹤0.01%
4,600
30 31
32
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