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
851
$379K ﹤0.01%
3,200
852
$375K ﹤0.01%
1,300
853
$371K ﹤0.01%
900
854
$369K ﹤0.01%
5,700
-120
855
$369K ﹤0.01%
6,600
-429
856
$369K ﹤0.01%
+50
857
$364K ﹤0.01%
7,400
-48,352
858
$364K ﹤0.01%
1,800
859
$357K ﹤0.01%
3,600
860
$357K ﹤0.01%
3,000
-63,890
861
$357K ﹤0.01%
3,700
862
$353K ﹤0.01%
4,000
863
$347K ﹤0.01%
4,800
864
$345K ﹤0.01%
2,500
865
$345K ﹤0.01%
2,000
866
$344K ﹤0.01%
4,400
867
$343K ﹤0.01%
2,700
-136,905
868
$341K ﹤0.01%
4,500
869
$341K ﹤0.01%
2,700
870
$340K ﹤0.01%
1,700
871
$333K ﹤0.01%
6,500
872
$329K ﹤0.01%
1,000
873
$328K ﹤0.01%
6,000
874
$326K ﹤0.01%
4,400
875
$325K ﹤0.01%
+3,500
33 34
35
36 37