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
451
$1.94M 0.02%
+144,600
452
$1.93M 0.02%
156,300
+138,900
453
$1.89M 0.02%
19,600
454
$1.88M 0.02%
25,400
455
$1.87M 0.02%
+61,400
456
$1.82M 0.02%
44,700
-65,875
457
$1.78M 0.02%
1,048,470
+563,000
458
$1.77M 0.02%
77,734
459
$1.76M 0.02%
114,500
-41,100
460
$1.76M 0.02%
29,100
461
$1.75M 0.02%
27,126
-312,993
462
$1.75M 0.02%
14,230
463
$1.73M 0.02%
18,300
+8,000
464
$1.71M 0.02%
30,700
+13,200
465
$1.69M 0.02%
65,577
466
$1.67M 0.02%
69,000
+1,800
467
$1.67M 0.02%
28,500
468
$1.66M 0.02%
+23,200
469
$1.66M 0.02%
25,300
-7,300
470
$1.64M 0.02%
112,200
-41,000
471
$1.63M 0.02%
+17,700
472
$1.62M 0.02%
+51,800
473
$1.61M 0.02%
37,883
474
$1.61M 0.02%
13,700
475
$1.58M 0.01%
30,000
-52,700
17 18
19
20 21