AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$1.06B
2
+$983M
3
+$32.2M
4
FTS icon
Fortis
FTS
+$23.7M
5
HDB icon
HDFC Bank
HDB
+$23.2M

Top Sells

1
+$97.5M
2
+$87M
3
+$84.1M
4
V icon
Visa
V
+$63.5M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Sector Composition

1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.53%
4 Industrials 7.8%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-54,176
1027
– –
-111,410
1028
– –
-15,800
1029
– –
-20,825
1030
– –
-15,015
1031
– –
-111,716
1032
– –
-509,584
1033
– –
-132,630
1034
– –
-169,826
1035
– –
-47,033
1036
– –
-12,500
1037
– –
-8,570
1038
– –
-2,144
1039
– –
-200,000
1040
– –
-118,680
1041
– –
-220,000
1042
– –
-375,000
1043
– –
-190,000
1044
– –
-161,953
1045
– –
-600,000
1046
– –
-45,950
1047
– –
-650,000
1048
– –
-147,100
1049
– –
-112,000
1050
– –
-1,450,000
40 41
42
43 44