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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-8,570
1053
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1054
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1055
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1056
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-220,000
1057
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-375,000
1058
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1059
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-161,953
1060
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-45,950
1061
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-650,000
1062
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-147,100
1063
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-112,000
1064
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-34,700
1065
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1066
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1068
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1069
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1070
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1071
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-6,081
1072
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-492,100
1073
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-48,971
1074
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-70,826
1075
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-113,102
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