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
926
$240K ﹤0.01%
34,634
927
$240K ﹤0.01%
10,500
928
$239K ﹤0.01%
3,100
929
$238K ﹤0.01%
3,100
930
$235K ﹤0.01%
4,500
931
$234K ﹤0.01%
4,400
932
$234K ﹤0.01%
3,700
933
$233K ﹤0.01%
3,300
934
$232K ﹤0.01%
3,100
935
$231K ﹤0.01%
1,900
936
$230K ﹤0.01%
4,900
937
$229K ﹤0.01%
34,800
938
$229K ﹤0.01%
+4,200
939
$228K ﹤0.01%
+49,100
940
$227K ﹤0.01%
8,000
-34,000
941
$224K ﹤0.01%
9,457
-237,793
942
$224K ﹤0.01%
+4,100
943
$224K ﹤0.01%
+500
944
$223K ﹤0.01%
2,900
945
$223K ﹤0.01%
6,100
-149,465
946
$222K ﹤0.01%
12,900
947
$212K ﹤0.01%
+4,500
948
$211K ﹤0.01%
+4,900
949
$211K ﹤0.01%
11,400
950
$211K ﹤0.01%
+2,400
36 37
38
39 40