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
576
$990K 0.01%
75,310
577
$989K 0.01%
87,900
578
$986K 0.01%
37,694
-18,800
579
$979K 0.01%
+49,300
580
$979K 0.01%
48,600
+9,400
581
$976K 0.01%
+53,000
582
$976K 0.01%
13,300
+2,200
583
$973K 0.01%
+25,300
584
$973K 0.01%
+18,500
585
$955K 0.01%
21,109
586
$953K 0.01%
66,200
+7,000
587
$946K 0.01%
+11,800
588
$935K 0.01%
+46,000
589
$932K 0.01%
12,799
590
$916K 0.01%
+29,300
591
$910K 0.01%
+135,007
592
$910K 0.01%
500,000
593
$910K 0.01%
88,800
594
$909K 0.01%
10,800
-45,000
595
$908K 0.01%
+13,500
596
$907K 0.01%
+10,900
597
$906K 0.01%
+25,100
598
$895K 0.01%
68,236
599
$893K 0.01%
20,000
-556,200
600
$891K 0.01%
14,800
-26,300
22 23
24
25 26