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
1051
– –
-650,000
1052
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1053
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1054
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-1,450,000
1055
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-173,000
1056
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-990,000
1057
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-250,000
1058
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-36,800
1059
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-215,000
1060
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-103,300
1061
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-95,000
1062
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-75,000
1063
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-118,233
1064
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-750,000
1065
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-220,900
1066
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-175,000
1067
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-450,000
1068
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-600,000
1069
– –
-272,390
1070
– –
-400,000
1071
– –
-897,959
1072
– –
-35,605
1073
– –
-62,000
1074
– –
-300,000
1075
– –
-330,000
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