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
176
$6.92M 0.07%
250,000
177
$6.87M 0.06%
28,398
178
$6.74M 0.06%
437,900
179
$6.7M 0.06%
82,800
+14,200
180
$6.63M 0.06%
191,300
181
$6.55M 0.06%
41,766
182
$6.52M 0.06%
397,360
183
$6.42M 0.06%
182,287
-80,814
184
$6.39M 0.06%
58,600
-190,972
185
$6.39M 0.06%
117,627
-5,050
186
$6.36M 0.06%
68,276
+56,581
187
$6.34M 0.06%
1,996,300
188
$6.18M 0.06%
23,500
-100,538
189
$6.11M 0.06%
121,000
190
$6M 0.06%
82,010
-476,459
191
$5.93M 0.06%
36,400
192
$5.88M 0.06%
11,075
+2,175
193
$5.75M 0.05%
633,793
194
$5.74M 0.05%
425,100
195
$5.69M 0.05%
816,300
+320,400
196
$5.67M 0.05%
51,500
-123,068
197
$5.62M 0.05%
18,911
+5,971
198
$5.59M 0.05%
345,506
+3,308
199
$5.53M 0.05%
93,127
200
$5.52M 0.05%
112,175
+27,375
6 7
8
9 10