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
126
$10.5M 0.1%
105,500
127
$10.5M 0.1%
766,580
+191,998
128
$10.5M 0.1%
72,800
+66,700
129
$10.3M 0.1%
37,443
+500
130
$10.2M 0.1%
473,195
131
$10.1M 0.1%
94,714
132
$10.1M 0.09%
37,695
+2,146
133
$10M 0.09%
116,505
+54,118
134
$9.87M 0.09%
175,000
135
$9.72M 0.09%
97,725
+9,900
136
$9.69M 0.09%
181,929
+4,785
137
$9.63M 0.09%
118,543
-133,777
138
$9.27M 0.09%
413,418
+58,826
139
$9.18M 0.09%
250,498
140
$9.08M 0.09%
107,487
-19,300
141
$8.99M 0.08%
701,000
142
$8.98M 0.08%
14,232
+4,570
143
$8.86M 0.08%
87,524
-2,217
144
$8.59M 0.08%
19,510
-137,928
145
$8.58M 0.08%
13,000
146
$8.58M 0.08%
239,000
+10,000
147
$8.55M 0.08%
800,000
148
$8.49M 0.08%
19,900
149
$8.4M 0.08%
81,709
-2,343
150
$8.35M 0.08%
24,100
4 5
6
7 8