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Alberta Investment Management Corp (AIMCo)’s Yum China YUMC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.6M Sell
1,365,700
-178,400
-12% -$9.24M 0.4% 36
2025
Q4 		$73.7M Sell
1,544,100
-96,000
-6% -$4.4M 0.44% 30
2025
Q3 		$70.4M Sell
1,640,100
-27,800
-2% -$1.26M 0.5% 26
2025
Q2 		$74.6M Sell
1,667,900
-385,190
-19% -$17.2M 0.58% 26
2025
Q1 		$107M Buy
2,053,090
+285,274
+16% +$13.7M 0.73% 21
2024
Q4 		$85.2M Sell
1,767,816
-50,025
-3% -$2.37M 0.57% 29
2024
Q3 		$81.8M Buy
1,817,841
+126,600
+7% +$4.21M 0.71% 28
2024
Q2 		$52.2M Buy
1,691,241
+1,015,479
+150% +$37.2M 0.55% 39
2024
Q1 		$26.9M Buy
675,762
+365,738
+118% +$14.4M 0.27% 78
2023
Q4 		$13.2M Buy
310,024
+16,224
+6% +$755K 0.12% 117
2023
Q3 		$16.4M Buy
293,800
+10,659
+4% +$596K 0.18% 133
2023
Q2 		$16M Sell
283,141
-78,513
-22% -$4.74M 0.15% 144
2023
Q1 		$22.9M Sell
361,654
-2,236
-0.6% -$135K 0.22% 97
2022
Q4 		$19.9M Sell
363,890
-207,607
-36% -$10.6M 0.18% 127
2022
Q3 		$27.1M Sell
571,497
-77,076
-12% -$3.7M 0.21% 108
2022
Q2 		$31.5M Buy
648,573
+135,317
+26% +$5.7M 0.23% 92
2022
Q1 		$21.3M Sell
513,256
-47,692
-9% -$2.25M 0.12% 177
2021
Q4 		$28M Buy
560,948
+354,366
+172% +$19.2M 0.17% 128
2021
Q3 		$12M Buy
206,582
+16,735
+9% +$1.03M 0.1% 219
2021
Q2 		$12.6M Sell
189,847
-36,007
-16% -$2.3M 0.1% 217
2021
Q1 		$13.4M Sell
225,854
-183,046
-45% -$10.9M 0.12% 185
2020
Q4 		$23.3M Hold
408,900
– – 0.21% 108
2020
Q3 		$21.7M Hold
408,900
– – 0.23% 95
2020
Q2 		$19.7M Hold
408,900
– – 0.23% 92
2020
Q1 		$17.4M Sell
408,900
-202,000
-33% -$9.01M 0.31% 66
2019
Q4 		$29.3M Sell
610,900
-8,600
-1% -$382K 0.25% 102
2019
Q3 		$28.1M Hold
619,500
– – 0.27% 101
2019
Q2 		$28.6M Buy
619,500
+327,800
+112% +$14.2M 0.26% 96
2019
Q1 		$13.1M Hold
291,700
– – 0.12% 168
2018
Q4 		$9.78M Hold
291,700
– – 0.1% 189
2018
Q3 		$10.2M Hold
291,700
– – 0.09% 225
2018
Q2 		$11.2M Hold
291,700
– – 0.1% 206
2018
Q1 		$12.1M Hold
291,700
– – 0.11% 197
2017
Q4 		$11.7M Hold
291,700
– – 0.1% 207
2017
Q3 		$11.7M Hold
291,700
– – 0.11% 200
2017
Q2 		$11.5M Buy
+291,700
New +$10.5M 0.11% 195

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s YUMC Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Yum China (YUMC) stake by 12% in Q1 2026, selling an estimated $9.24M and leaving 1,365,700 shares worth $66.6M. The position accounts for 0.4% of the portfolio, ranked #36.

Alberta Investment Management Corp (AIMCo) first reported a position in YUMC in Q2 2017 and has held it in 36 quarters since. The position peaked at $107M in Q1 2025. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 1,365,700 shares of Yum China worth $66.6M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) sold 178,400 Yum China shares in Q1 2026, an estimated $9.24M.
  • Yum China made up 0.4% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #36 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Yum China in Q2 2017 and has held it in 36 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Yum China position peaked at $107M in Q1 2025.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.