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
101
$25.7M 0.24%
219,900
+19,400
102
$25.6M 0.24%
146,100
-48,900
103
$25.4M 0.24%
+1,410,903
104
$25.3M 0.24%
381,200
105
$25.1M 0.23%
497,800
106
$25M 0.23%
173,200
+111,000
107
$24.9M 0.23%
732,200
-85,200
108
$24.7M 0.23%
+3,400,000
109
$24.7M 0.23%
182,800
+50,000
110
$24.4M 0.23%
813,900
-263,800
111
$23.9M 0.22%
11,500
-11,300
112
$23.8M 0.22%
+600,000
113
$23.7M 0.22%
1,152,504
-34,738
114
$23.6M 0.22%
360,600
+10,000
115
$22.6M 0.21%
366,500
+130,100
116
$22.6M 0.21%
177,500
-3,300
117
$22.5M 0.21%
122,590
+50,830
118
$22.2M 0.21%
151,565
+66,421
119
$21.9M 0.2%
144,700
-45,300
120
$21.9M 0.2%
211,100
+110,000
121
$21.8M 0.2%
129,900
+109,000
122
$21.8M 0.2%
109,200
-183,200
123
$21.6M 0.2%
125,300
-55,600
124
$21.4M 0.2%
350,279
-176,364
125
$21.3M 0.2%
425,800
3 4
5
6 7