AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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 9.56%
4 Industrials 7.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.16%
167,664
102
$16.5M 0.16%
148,000
+12,700
103
$15.9M 0.15%
426,554
104
$13.7M 0.13%
842,403
+212,268
105
$13.4M 0.13%
467,807
106
$13.3M 0.12%
3,276,632
+47,772
107
$13.2M 0.12%
310,024
+16,224
108
$13.1M 0.12%
1,250,000
109
$13M 0.12%
24,700
-111,634
110
$13M 0.12%
223,993
111
$12.9M 0.12%
76,100
112
$12.5M 0.12%
35,100
113
$12.5M 0.12%
871,755
-10,562
114
$12.2M 0.12%
360,375
115
$11.8M 0.11%
99,264
-28,197
116
$11.8M 0.11%
83,695
-311,162
117
$11.6M 0.11%
64,333
118
$11.5M 0.11%
19,700
-35,087
119
$11.5M 0.11%
718,000
120
$11.5M 0.11%
73,075
+11,475
121
$11.4M 0.11%
109,811
+15,247
122
$11.2M 0.11%
271,000
123
$11.2M 0.1%
37,894
+17,244
124
$11M 0.1%
745,685
125
$10.6M 0.1%
1,000,000
3 4
5
6 7