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
776
– –
-942,314
777
– –
-113,100
778
– –
-1,009,400
779
– –
-23,400
780
– –
-13,800
781
– –
-13,900
782
– –
-190,500
783
– –
-26,700
784
– –
-329,500
785
– –
-214,716
786
– –
-102,052
787
– –
-225,980
788
– –
-3,500
789
– –
-2,400
790
– –
-74,200
791
– –
-11,800
792
– –
-12,800
793
– –
-25,400
794
– –
-10,600
795
– –
-12,700
796
– –
-140,000
797
– –
-20,000
798
– –
-14,300
799
– –
-22,700
800
– –
-6,200
30 31
32
33 34