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
951
$210K ﹤0.01%
+4,700
952
$210K ﹤0.01%
2,300
953
$205K ﹤0.01%
275,000
954
$204K ﹤0.01%
+3,900
955
$203K ﹤0.01%
+2,200
956
$201K ﹤0.01%
+1,800
957
$200K ﹤0.01%
19,400
958
$197K ﹤0.01%
13,300
959
$196K ﹤0.01%
10,400
960
$185K ﹤0.01%
13,305
961
$174K ﹤0.01%
68,000
962
$173K ﹤0.01%
10,200
963
$173K ﹤0.01%
14,200
964
$142K ﹤0.01%
74,723
965
$140K ﹤0.01%
12,800
966
$129K ﹤0.01%
850,000
967
$128K ﹤0.01%
17,490
968
$111K ﹤0.01%
300,000
969
$109K ﹤0.01%
750,000
970
$97.1K ﹤0.01%
31,625
971
$84K ﹤0.01%
200,000
972
$71.4K ﹤0.01%
548,559
973
$68.3K ﹤0.01%
1,298,634
974
$55.7K ﹤0.01%
742,500
975
$49.2K ﹤0.01%
416,666
37 38
39
40 41