AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 11.67%
3 Communication Services 11.35%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$194K ﹤0.01%
16,009
752
$190K ﹤0.01%
250,000
753
$188K ﹤0.01%
+40,100
754
$169K ﹤0.01%
38,748
755
$167K ﹤0.01%
10,086
756
$143K ﹤0.01%
+19,500
757
$140K ﹤0.01%
+20,900
758
$124K ﹤0.01%
34,200
+4,300
759
$121K ﹤0.01%
1,722,500
760
$114K ﹤0.01%
+12,400
761
– –
-2,750
762
– –
-49,100
763
– –
-14,000
764
– –
-71,700
765
– –
-250,000
766
– –
-15,000
767
– –
-129,699
768
– –
-13,800
769
– –
-112,411
770
– –
-4,100
771
– –
-9,100
772
– –
-7,400
773
– –
-5,900
774
– –
-115,000
775
– –
-75,100
29 30
31
32 33