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
26
$73.7M 0.69%
2,221,317
+84,800
27
$71.6M 0.67%
917,400
+6,400
28
$68.8M 0.64%
3,140,500
-61,300
29
$66.9M 0.62%
3,348,000
+1,802,400
30
$64.1M 0.6%
858,500
+50,400
31
$63.5M 0.59%
2,358,309
+27,407
32
$63.3M 0.59%
1,551,600
-118,400
33
$62.1M 0.58%
1,427,900
+242,600
34
$61.5M 0.57%
3,829,100
-1,334,700
35
$60.8M 0.57%
284,100
-36,300
36
$58.4M 0.54%
737,166
-5,300
37
$58.2M 0.54%
1,436,600
-462,100
38
$57.1M 0.53%
1,836,976
39
$55.7M 0.52%
2,946,200
-450,800
40
$54.4M 0.51%
454,700
-31,500
41
$54.1M 0.5%
1,048,000
+72,000
42
$52.8M 0.49%
1,966,210
-246,267
43
$51.4M 0.48%
385,900
+5,500
44
$50.6M 0.47%
1,113,500
+397,500
45
$50.3M 0.47%
1,122,200
-301,000
46
$48.8M 0.45%
446,952
-181,100
47
$47.7M 0.44%
256,256
48
$47.5M 0.44%
216,000
-12,300
49
$46.4M 0.43%
1,971,775
+53,900
50
$46.2M 0.43%
493,200
+4,700
1
2
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