AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$53.1M
3
+$41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M
5
TAL icon
TAL Education Group
TAL
+$36.5M

Top Sells

1
+$94.3M
2
+$89.8M
3
+$71.1M
4
BIDU icon
Baidu
BIDU
+$71M
5
AABA
Altaba Inc
AABA
+$62.6M

Sector Composition

1 Financials 23.29%
2 Technology 11.7%
3 Communication Services 11.28%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.47M 0.09%
166,866
+52,578
227
$9.42M 0.09%
327,953
+267,200
228
$9.39M 0.09%
104,957
-18,500
229
$9.38M 0.09%
375,200
+70,600
230
$9.32M 0.09%
152,700
-29,297
231
$9.3M 0.09%
46,400
+34,900
232
$9.22M 0.09%
174,930
233
$9.18M 0.09%
179,036
-120,964
234
$9.1M 0.08%
206,327
235
$9.02M 0.08%
46,600
-19,100
236
$8.99M 0.08%
28,902
-8,278
237
$8.94M 0.08%
40,300
+9,600
238
$8.92M 0.08%
286,590
+59,348
239
$8.89M 0.08%
169,095
+128,695
240
$8.81M 0.08%
90,000
241
$8.79M 0.08%
257,300
-218,900
242
$8.66M 0.08%
183,500
+97,768
243
$8.6M 0.08%
81,700
+11,100
244
$8.59M 0.08%
106,000
245
$8.47M 0.08%
865,224
246
$8.33M 0.08%
347,392
247
$8.2M 0.08%
225,500
+182,600
248
$8.12M 0.08%
+800,000
249
$8.09M 0.08%
+125,000
250
$8.06M 0.08%
456,400
+41,076
8 9
10
11 12