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
426
$2.4M 0.02%
190,900
+34,900
427
$2.35M 0.02%
+114,399
428
$2.27M 0.02%
137,870
-705,510
429
$2.21M 0.02%
59,800
+38,700
430
$2.21M 0.02%
94,100
-22,100
431
$2.19M 0.02%
23,400
+3,500
432
$2.18M 0.02%
+26,500
433
$2.17M 0.02%
50,400
434
$2.16M 0.02%
13,600
-63,600
435
$2.12M 0.02%
120,050
-195,200
436
$2.12M 0.02%
18,200
+7,200
437
$2.12M 0.02%
102,500
-53,300
438
$2.11M 0.02%
105,900
+48,000
439
$2.08M 0.02%
28,300
-66,300
440
$2.07M 0.02%
70,584
+31,700
441
$2.03M 0.02%
+104,200
442
$2.03M 0.02%
33,400
-90,400
443
$2.01M 0.02%
35,500
444
$2.01M 0.02%
636,164
445
$2M 0.02%
+40,300
446
$2M 0.02%
77,119
-344,713
447
$1.99M 0.02%
89,700
-13,000
448
$1.97M 0.02%
158,500
449
$1.96M 0.02%
77,100
+24,200
450
$1.95M 0.02%
221,300
16 17
18
19 20