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
151
$8.28M 0.08%
33,693
152
$8.27M 0.08%
55,475
+6,375
153
$8.26M 0.08%
282,914
154
$8.26M 0.08%
140,100
-70,300
155
$8.25M 0.08%
56,300
156
$8.24M 0.08%
48,525
+8,525
157
$8.22M 0.08%
107,838
158
$8.12M 0.08%
670,800
+58,000
159
$8.06M 0.08%
457,107
160
$7.95M 0.07%
52,200
+28,500
161
$7.95M 0.07%
78,055
-12,614
162
$7.9M 0.07%
102,200
-75,000
163
$7.9M 0.07%
+516,840
164
$7.89M 0.07%
282,792
-190,151
165
$7.77M 0.07%
57,071
-72,497
166
$7.77M 0.07%
262,574
+20,996
167
$7.31M 0.07%
305,700
168
$7.25M 0.07%
+165,922
169
$7.2M 0.07%
12,075
+1,175
170
$7.16M 0.07%
46,200
171
$7.16M 0.07%
+88,800
172
$7.08M 0.07%
294,417
+86,700
173
$7.08M 0.07%
34,573
-7,644
174
$7.04M 0.07%
324,700
175
$6.95M 0.07%
104,159
-22,046
5 6
7
8 9