AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 9.53%
4 Industrials 7.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$875 ﹤0.01%
87,500
1002
$602 ﹤0.01%
58,400
1003
– –
-16,728
1004
– –
-34,700
1005
– –
-180,000
1006
– –
-368,038
1007
– –
-196,976
1008
– –
-111,410
1009
– –
-15,800
1010
– –
-20,825
1011
– –
-15,015
1012
– –
-111,716
1013
– –
-509,584
1014
– –
-132,630
1015
– –
-169,826
1016
– –
-2,144
1017
– –
-200,000
1018
– –
-118,680
1019
– –
-220,000
1020
– –
-375,000
1021
– –
-190,000
1022
– –
-275,000
1023
– –
-208,088
1024
– –
-26,200
1025
– –
-225,000
39 40
41
42 43