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
801
$460K ﹤0.01%
3,600
-87,380
802
$455K ﹤0.01%
2,000
-208,796
803
$454K ﹤0.01%
4,800
804
$454K ﹤0.01%
6,700
805
$452K ﹤0.01%
4,100
806
$452K ﹤0.01%
12,200
807
$451K ﹤0.01%
24,000
808
$450K ﹤0.01%
2,900
809
$450K ﹤0.01%
4,000
810
$447K ﹤0.01%
73,100
811
$446K ﹤0.01%
3,900
812
$444K ﹤0.01%
2,700
813
$442K ﹤0.01%
6,000
814
$441K ﹤0.01%
3,300
815
$440K ﹤0.01%
7,400
816
$436K ﹤0.01%
112,700
817
$434K ﹤0.01%
2,000
818
$433K ﹤0.01%
+5,266
819
$433K ﹤0.01%
23,900
820
$432K ﹤0.01%
1,900
821
$429K ﹤0.01%
900
822
$429K ﹤0.01%
6,000
823
$429K ﹤0.01%
16,800
824
$428K ﹤0.01%
6,100
825
$428K ﹤0.01%
4,600
31 32
33
34 35