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
151
$17.8M 0.17%
1,014,300
-66,900
152
$17.7M 0.16%
+272,100
153
$17.6M 0.16%
233,483
154
$17.5M 0.16%
167,400
+28,500
155
$17.4M 0.16%
92,300
+74,700
156
$17.3M 0.16%
105,000
-5,200
157
$17.2M 0.16%
93,500
+21,800
158
$17.2M 0.16%
260,100
159
$17.2M 0.16%
173,500
160
$16.4M 0.15%
1,400,380
-125,900
161
$16.3M 0.15%
233,774
+34,530
162
$16.1M 0.15%
164,554
+45,100
163
$16.1M 0.15%
+160,000
164
$16M 0.15%
1,500,000
165
$16M 0.15%
1,267,280
+25,000
166
$15.8M 0.15%
68,876
-2,570
167
$15.7M 0.15%
193,900
-5,600
168
$15.6M 0.15%
160,700
-13,100
169
$15.5M 0.14%
299,099
-91,910
170
$15.5M 0.14%
686,173
+247,734
171
$15.5M 0.14%
333,000
172
$15.4M 0.14%
392,000
-40,550
173
$15.4M 0.14%
67,600
-10,100
174
$15.4M 0.14%
368,600
+138,900
175
$15.2M 0.14%
331,404
+22,600
5 6
7
8 9