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
376
$3.58M 0.03%
32,600
377
$3.57M 0.03%
33,900
378
$3.56M 0.03%
85,336
+17,500
379
$3.55M 0.03%
550,000
-416,050
380
$3.53M 0.03%
110,500
+22,800
381
$3.5M 0.03%
181,093
-119,805
382
$3.5M 0.03%
30,368
-11,200
383
$3.47M 0.03%
90,168
+26,104
384
$3.41M 0.03%
49,700
385
$3.4M 0.03%
273,300
-413,400
386
$3.31M 0.03%
+75,150
387
$3.31M 0.03%
59,800
-69,900
388
$3.31M 0.03%
+126,000
389
$3.3M 0.03%
28,900
-7,700
390
$3.26M 0.03%
16,100
-2,400
391
$3.25M 0.03%
+75,300
392
$3.23M 0.03%
31,959
-3,394
393
$3.17M 0.03%
27,300
-26,800
394
$3.16M 0.03%
28,100
+22,000
395
$3.08M 0.03%
35,900
-9,800
396
$3.08M 0.03%
200,422
+21,002
397
$3.07M 0.03%
200,000
398
$3.04M 0.03%
53,200
399
$3.02M 0.03%
+188,800
400
$2.98M 0.03%
46,600
+43,300
14 15
16
17 18