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
726
$314K ﹤0.01%
+17,300
727
$306K ﹤0.01%
5,867
-23,566
728
$305K ﹤0.01%
367,500
729
$290K ﹤0.01%
+17,500
730
$285K ﹤0.01%
+3,900
731
$285K ﹤0.01%
300,000
732
$268K ﹤0.01%
+18,000
733
$266K ﹤0.01%
10,100
-34,150
734
$265K ﹤0.01%
2,280
-59,520
735
$261K ﹤0.01%
+17,400
736
$261K ﹤0.01%
+52,700
737
$258K ﹤0.01%
5,640
+2,616
738
$257K ﹤0.01%
11,900
-18,000
739
$248K ﹤0.01%
51,600
-283,700
740
$245K ﹤0.01%
4,317
-13,083
741
$239K ﹤0.01%
+3,500
742
$229K ﹤0.01%
+37,300
743
$226K ﹤0.01%
7,000
-2,100
744
$217K ﹤0.01%
+1,600
745
$210K ﹤0.01%
+7,800
746
$208K ﹤0.01%
+7,000
747
$207K ﹤0.01%
16,300
-33,800
748
$206K ﹤0.01%
+12,000
749
$204K ﹤0.01%
27,500
-22,800
750
$203K ﹤0.01%
4,500
-37,100
28 29
30
31 32