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
876
$325K ﹤0.01%
3,000
877
$324K ﹤0.01%
2,900
878
$323K ﹤0.01%
2,100
879
$321K ﹤0.01%
85,400
880
$318K ﹤0.01%
4,000
881
$315K ﹤0.01%
11,344
882
$315K ﹤0.01%
2,900
883
$312K ﹤0.01%
3,400
884
$309K ﹤0.01%
8,900
885
$309K ﹤0.01%
65,800
886
$309K ﹤0.01%
1,500
887
$308K ﹤0.01%
612,683
888
$307K ﹤0.01%
8,900
889
$301K ﹤0.01%
900
890
$300K ﹤0.01%
700
891
$299K ﹤0.01%
1,200
892
$299K ﹤0.01%
4,200
893
$295K ﹤0.01%
4,300
894
$294K ﹤0.01%
1,800
895
$293K ﹤0.01%
17,300
896
$290K ﹤0.01%
2,500
-153,110
897
$286K ﹤0.01%
11,500
898
$285K ﹤0.01%
4,900
899
$284K ﹤0.01%
2,600
900
$283K ﹤0.01%
2,400
34 35
36
37 38