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
326
$5.09M 0.05%
173,500
+41,000
327
$5.09M 0.05%
142,180
328
$5.02M 0.05%
+183,900
329
$4.97M 0.05%
+113,000
330
$4.96M 0.05%
500,000
331
$4.93M 0.05%
500,000
332
$4.93M 0.05%
224,986
333
$4.92M 0.05%
459,178
+63,380
334
$4.9M 0.05%
170,400
+116,200
335
$4.9M 0.05%
197,000
336
$4.85M 0.05%
490,000
337
$4.81M 0.04%
125,000
338
$4.78M 0.04%
72,900
339
$4.77M 0.04%
110,200
+15,600
340
$4.73M 0.04%
55,569
-63,100
341
$4.71M 0.04%
+91,600
342
$4.68M 0.04%
4,000
343
$4.64M 0.04%
55,798
+14,500
344
$4.64M 0.04%
174,574
+62,550
345
$4.64M 0.04%
34,500
+21,700
346
$4.55M 0.04%
+450,000
347
$4.53M 0.04%
42,300
+7,400
348
$4.52M 0.04%
98,500
-15,300
349
$4.45M 0.04%
70,289
+25,400
350
$4.44M 0.04%
1,362,647
+13,400
12 13
14
15 16