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
301
$6.46M 0.06%
127,200
+8,100
302
$6.42M 0.06%
164,400
-4,500
303
$6.39M 0.06%
332,400
-152,200
304
$6.34M 0.06%
732,821
+43,636
305
$6.25M 0.06%
99,600
306
$6.23M 0.06%
186,600
+23,600
307
$6.22M 0.06%
+161,900
308
$6.11M 0.06%
1,010,600
-442,700
309
$6M 0.06%
+600,000
310
$5.96M 0.06%
302,200
311
$5.93M 0.06%
638,700
-208,400
312
$5.92M 0.06%
360,200
+179,500
313
$5.86M 0.05%
98,900
-251,000
314
$5.71M 0.05%
73,800
+58,000
315
$5.69M 0.05%
60,900
316
$5.67M 0.05%
99,800
-3,100
317
$5.63M 0.05%
275,000
-116,434
318
$5.62M 0.05%
+750,000
319
$5.61M 0.05%
221,300
+22,100
320
$5.53M 0.05%
104,000
-93,800
321
$5.46M 0.05%
+83,000
322
$5.42M 0.05%
397,659
323
$5.36M 0.05%
+44,000
324
$5.35M 0.05%
+28,000
325
$5.16M 0.05%
274,193
11 12
13
14 15