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
201
$5.52M 0.05%
907,300
202
$5.52M 0.05%
72,683
-2,991
203
$5.51M 0.05%
37,400
204
$5.42M 0.05%
160,900
205
$5.38M 0.05%
102,300
206
$5.38M 0.05%
96,341
207
$5.37M 0.05%
186,375
+32,175
208
$5.28M 0.05%
30,863
+1,900
209
$5.25M 0.05%
500,000
210
$5.21M 0.05%
118,900
211
$5.21M 0.05%
66,928
-26,134
212
$5.2M 0.05%
102,784
-290,435
213
$5.17M 0.05%
133,700
214
$5.11M 0.05%
+62,656
215
$5.07M 0.05%
489,532
+177,360
216
$5.05M 0.05%
34,883
+9,383
217
$5.01M 0.05%
277,800
-1,053,729
218
$4.98M 0.05%
16,800
219
$4.93M 0.05%
98,200
220
$4.92M 0.05%
21,275
-57,569
221
$4.79M 0.05%
78,260
222
$4.78M 0.04%
176,400
223
$4.73M 0.04%
75,453
+14,820
224
$4.71M 0.04%
160,077
-70,000
225
$4.69M 0.04%
+450,000
7 8
9
10 11