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
651
$650K 0.01%
+419,117
652
$645K 0.01%
+6,900
653
$636K 0.01%
+38,400
654
$633K 0.01%
24,000
+1,300
655
$629K 0.01%
96,101
656
$628K 0.01%
35,100
657
$627K 0.01%
36,600
+13,200
658
$623K 0.01%
38,761
659
$615K 0.01%
+13,600
660
$607K 0.01%
37,610
661
$591K 0.01%
35,700
-17,600
662
$582K 0.01%
83,400
-94,300
663
$580K 0.01%
13,500
-79,900
664
$575K 0.01%
62,800
-45,000
665
$572K 0.01%
68,000
+28,700
666
$561K 0.01%
+12,600
667
$554K 0.01%
53,000
+14,100
668
$554K 0.01%
3,400
-4,800
669
$548K 0.01%
29,025
-170,325
670
$547K 0.01%
+44,300
671
$514K ﹤0.01%
+20,100
672
$509K ﹤0.01%
13,500
+6,400
673
$508K ﹤0.01%
47,300
-200
674
$505K ﹤0.01%
15,900
675
$496K ﹤0.01%
+16,900
25 26
27
28 29