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
1026
– –
-20,500
1027
– –
-14,413
1028
– –
-600
1029
– –
-8,479
1030
– –
-2,913
1031
– –
-116,241
1032
– –
-38,200
1033
– –
-20,612
1034
– –
-56,880
1035
– –
-84,384
1036
– –
-6,081
1037
– –
-492,100
1038
– –
-48,971
1039
– –
-70,826
1040
– –
-113,102
1041
– –
-325,234
1042
– –
-171,000
1043
– –
-11,511
1044
– –
-54,176
1045
– –
-47,033
1046
– –
-12,500
1047
– –
-8,570
1048
– –
-161,953
1049
– –
-600,000
1050
– –
-45,950
40 41
42
43 44