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
76
$34.7M 0.32%
863,824
-1,007,442
77
$33.4M 0.31%
197,400
+100,000
78
$33.1M 0.31%
1,042,002
-29,600
79
$31.8M 0.3%
727,400
+350,400
80
$31.6M 0.29%
940,327
+117,462
81
$31.3M 0.29%
841,900
-43,000
82
$31M 0.29%
707,500
-39,700
83
$30.8M 0.29%
224,100
84
$30.8M 0.29%
1,430,000
+86,800
85
$29.8M 0.28%
109,000
+20,200
86
$29.7M 0.28%
313,800
+16,600
87
$28.8M 0.27%
310,300
-12,200
88
$28.7M 0.27%
168,400
-137,600
89
$28.6M 0.27%
367,300
90
$28.2M 0.26%
518,097
+440,900
91
$28.1M 0.26%
395,900
+11,020
92
$27.3M 0.25%
798,900
-26,300
93
$27M 0.25%
5,306,000
+377,600
94
$26.9M 0.25%
503,800
+151,000
95
$26.5M 0.25%
329,732
+9,400
96
$26.4M 0.25%
1,736,448
97
$26.2M 0.24%
582,300
+205,500
98
$26.2M 0.24%
1,810,800
-1,278,600
99
$26M 0.24%
203,188
-174,300
100
$25.7M 0.24%
657,800
+170,500
2 3
4
5 6