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
476
$1.58M 0.01%
66,000
+31,500
477
$1.57M 0.01%
82,500
+13,200
478
$1.56M 0.01%
70,000
+100
479
$1.54M 0.01%
93,800
+19,600
480
$1.53M 0.01%
29,200
-6,400
481
$1.52M 0.01%
52,500
482
$1.52M 0.01%
+27,400
483
$1.5M 0.01%
+37,600
484
$1.48M 0.01%
+42,300
485
$1.48M 0.01%
27,239
486
$1.48M 0.01%
91,700
-46,700
487
$1.48M 0.01%
77,928
488
$1.47M 0.01%
59,300
-51,100
489
$1.47M 0.01%
243,500
-258,800
490
$1.46M 0.01%
95,000
491
$1.46M 0.01%
86,000
+73,000
492
$1.46M 0.01%
30,618
493
$1.44M 0.01%
68,000
+9,200
494
$1.44M 0.01%
91,722
495
$1.44M 0.01%
32,378
496
$1.43M 0.01%
20,929
497
$1.41M 0.01%
19,398
498
$1.41M 0.01%
+30,000
499
$1.4M 0.01%
+40,200
500
$1.4M 0.01%
26,700
-13,600
18 19
20
21 22