AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 7.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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1055
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1056
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1057
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1058
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1059
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-132,630
1060
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-169,826
1061
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-47,033
1062
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-12,500
1063
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-8,570
1064
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-2,144
1065
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-200,000
1066
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-118,680
1067
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1068
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1069
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1070
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-161,953
1071
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-600,000
1072
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1073
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-650,000
1074
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-147,100
1075
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-112,000
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