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
76
$23.1M 0.22%
532,049
+41,700
77
$22.9M 0.22%
96,211
+13,328
78
$22.9M 0.22%
152,500
-51,081
79
$21.4M 0.2%
3,382,326
+625,026
80
$21.2M 0.2%
950,000
81
$21M 0.2%
660,375
-75,000
82
$20.7M 0.19%
87,409
-5,925
83
$20.6M 0.19%
153,200
84
$20.6M 0.19%
2,261,100
85
$20.1M 0.19%
558,100
86
$20M 0.19%
240,002
-2,446
87
$19.9M 0.19%
572,696
-36,200
88
$19.7M 0.19%
255,201
+43,873
89
$19.6M 0.18%
163,808
90
$18.9M 0.18%
1,000,000
-300,000
91
$18.9M 0.18%
2,579,989
92
$18.2M 0.17%
81,100
+76,100
93
$18.2M 0.17%
91,501
94
$18.1M 0.17%
379,993
95
$18.1M 0.17%
427,682
+18,300
96
$17.8M 0.17%
196,661
-23,917
97
$17.4M 0.16%
1,654,855
98
$17.1M 0.16%
273,777
-27,397
99
$16.8M 0.16%
1,692,503
100
$16.7M 0.16%
796,700
2 3
4
5 6