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
1
$1.13B 10.61%
+2,363,495
2
$1.05B 9.86%
+2,205,830
3
$342M 3.21%
3,364,078
+23,748
4
$307M 2.89%
4,729,686
-33,222
5
$242M 2.27%
7,508,690
-122,191
6
$214M 2.01%
6,488,262
+12,600
7
$201M 1.89%
5,550,063
+596,500
8
$196M 1.84%
1,548,412
+63,287
9
$183M 1.72%
3,747,584
-267,763
10
$152M 1.43%
3,869,472
-669,366
11
$150M 1.41%
3,709,191
+13,720
12
$147M 1.38%
1,843,912
-348,465
13
$145M 1.36%
1,456,199
+86,940
14
$121M 1.14%
2,316,743
15
$109M 1.03%
1,979,658
+22,408
16
$104M 0.98%
965,104
17
$101M 0.95%
2,376,092
+122,761
18
$92.9M 0.87%
4,182,203
+737,203
19
$90.5M 0.85%
255,700
-80,268
20
$78.9M 0.74%
50,210
-3,880
21
$76.1M 0.72%
974,337
+50,548
22
$73.9M 0.7%
383,927
-158,009
23
$73.4M 0.69%
577,528
-10,143
24
$72.8M 0.68%
1,285,450
-35,482
25
$70.4M 0.66%
1,496,204
+35,638
1
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