AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 3 |
Estee Lauder
EL
|
+$35.5M |
| 4 |
HDFC Bank
HDB
|
+$25.8M |
| 5 |
Fortis
FTS
|
+$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$84.1M |
| 4 |
Visa
V
|
+$67.1M |
| 5 |
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% |
