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
$10.7B
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
276
$7.18M 0.07%
65,300
+5,000
277
$7.15M 0.07%
150,000
278
$7.1M 0.07%
546,116
+325,300
279
$7.09M 0.07%
262,300
-163,800
280
$7.08M 0.07%
+116,330
281
$7.06M 0.07%
89,143
-144,758
282
$7.05M 0.07%
45,100
+6,000
283
$7.04M 0.07%
98,800
284
$7.04M 0.07%
183,000
+13,600
285
$7.03M 0.07%
233,225
-95,075
286
$6.99M 0.07%
+208,600
287
$6.98M 0.07%
70,000
288
$6.86M 0.06%
316,671
+22,000
289
$6.84M 0.06%
225,900
-49,800
290
$6.78M 0.06%
159,400
+43,100
291
$6.78M 0.06%
178,800
+38,000
292
$6.74M 0.06%
28,000
293
$6.71M 0.06%
1,004,600
+385,400
294
$6.69M 0.06%
56,200
+44,500
295
$6.68M 0.06%
39,344
+6,265
296
$6.64M 0.06%
59,510
-8,443
297
$6.62M 0.06%
+44,000
298
$6.61M 0.06%
143,350
299
$6.49M 0.06%
124,428
300
$6.47M 0.06%
41,300
10 11
12
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