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
976
$48.9K ﹤0.01%
12,942
977
$47.5K ﹤0.01%
14,300
-151,574
978
$47.3K ﹤0.01%
10,500
979
$46.4K ﹤0.01%
10,500
980
$29.3K ﹤0.01%
+225,000
981
$20.8K ﹤0.01%
159,900
982
$19.2K ﹤0.01%
300,000
983
$15.7K ﹤0.01%
+100,000
984
$13.2K ﹤0.01%
266,666
985
$11.4K ﹤0.01%
200,000
986
$11.3K ﹤0.01%
+125,000
987
$10.7K ﹤0.01%
133,333
988
$10.1K ﹤0.01%
75,000
989
$9.68K ﹤0.01%
149,137
990
$9.38K ﹤0.01%
62,500
991
$9K ﹤0.01%
100,000
992
$8.62K ﹤0.01%
141,065
993
$7.5K ﹤0.01%
+50,000
994
$6.63K ﹤0.01%
250,000
995
$5K ﹤0.01%
200,000
996
$4.9K ﹤0.01%
+251,133
997
$3.75K ﹤0.01%
125,000
998
$3.49K ﹤0.01%
120,466
999
$3.23K ﹤0.01%
40,000
1000
$2.5K ﹤0.01%
125,000
38 39
40
41 42