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
551
$1.1M 0.01%
38,079
552
$1.1M 0.01%
26,979
553
$1.09M 0.01%
55,000
-253,100
554
$1.09M 0.01%
163,000
555
$1.09M 0.01%
17,981
556
$1.08M 0.01%
+72,600
557
$1.08M 0.01%
2,000
-38,100
558
$1.08M 0.01%
+11,800
559
$1.08M 0.01%
41,600
560
$1.07M 0.01%
56,102
-42,500
561
$1.06M 0.01%
22,264
562
$1.06M 0.01%
104,472
-22,100
563
$1.05M 0.01%
96,800
+40,000
564
$1.04M 0.01%
+1,700
565
$1.04M 0.01%
22,200
566
$1.04M 0.01%
31,100
567
$1.03M 0.01%
+20,700
568
$1.02M 0.01%
+55,000
569
$1.02M 0.01%
13,100
+8,800
570
$1.01M 0.01%
50,800
571
$1.01M 0.01%
59,700
+24,000
572
$1.01M 0.01%
28,300
-5,200
573
$1.01M 0.01%
34,777
574
$1M 0.01%
+43,400
575
$995K 0.01%
105,317
21 22
23
24 25