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
826
$428K ﹤0.01%
1,300
827
$427K ﹤0.01%
9,800
828
$424K ﹤0.01%
38,989
829
$424K ﹤0.01%
3,800
830
$423K ﹤0.01%
3,200
831
$419K ﹤0.01%
7,800
832
$413K ﹤0.01%
5,900
833
$410K ﹤0.01%
20,100
834
$407K ﹤0.01%
2,500
835
$405K ﹤0.01%
4,800
836
$402K ﹤0.01%
2,300
837
$402K ﹤0.01%
8,800
838
$402K ﹤0.01%
2,900
839
$401K ﹤0.01%
6,500
840
$400K ﹤0.01%
4,900
-5,650
841
$398K ﹤0.01%
2,500
842
$397K ﹤0.01%
25,100
843
$396K ﹤0.01%
81,221
844
$396K ﹤0.01%
1,500
845
$390K ﹤0.01%
2,900
846
$388K ﹤0.01%
9,790
847
$387K ﹤0.01%
1,700
848
$385K ﹤0.01%
11,300
849
$383K ﹤0.01%
3,700
850
$381K ﹤0.01%
5,300
32 33
34
35 36