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
901
$282K ﹤0.01%
7,300
902
$281K ﹤0.01%
2,600
903
$278K ﹤0.01%
1,300
904
$275K ﹤0.01%
50,800
905
$268K ﹤0.01%
7,400
906
$266K ﹤0.01%
6,500
907
$266K ﹤0.01%
150,000
-440,000
908
$263K ﹤0.01%
8,200
909
$260K ﹤0.01%
3,000
910
$260K ﹤0.01%
3,000
911
$258K ﹤0.01%
2,000
912
$257K ﹤0.01%
6,700
913
$255K ﹤0.01%
5,000
914
$252K ﹤0.01%
900
915
$252K ﹤0.01%
5,100
916
$251K ﹤0.01%
2,800
917
$250K ﹤0.01%
1,900
918
$250K ﹤0.01%
800
919
$250K ﹤0.01%
2,700
920
$249K ﹤0.01%
5,700
921
$244K ﹤0.01%
+2,300
922
$244K ﹤0.01%
24,200
923
$244K ﹤0.01%
8,500
924
$241K ﹤0.01%
15,100
925
$241K ﹤0.01%
3,600
35 36
37
38 39