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
176
$15M 0.14%
180,000
+75,000
177
$14.9M 0.14%
103,400
-12,000
178
$14.9M 0.14%
609,855
-134,100
179
$14.9M 0.14%
178,209
+50,000
180
$14.1M 0.13%
118,800
181
$14M 0.13%
167,300
182
$14M 0.13%
229,400
-1,600
183
$13.9M 0.13%
323,400
-335,200
184
$13.7M 0.13%
1,589,096
+899,558
185
$13.6M 0.13%
732,400
-81,300
186
$13.6M 0.13%
727,300
187
$13.6M 0.13%
822,000
-117,000
188
$13.4M 0.12%
618,264
+133,500
189
$13.4M 0.12%
38,800
-1,200
190
$13.3M 0.12%
247,300
191
$13M 0.12%
251,361
-23,700
192
$12.9M 0.12%
179,000
-114,000
193
$12.5M 0.12%
339,469
-110,600
194
$12.2M 0.11%
267,200
+98,800
195
$12.1M 0.11%
291,700
196
$12M 0.11%
+1,505,253
197
$11.8M 0.11%
125,138
-6,500
198
$11.7M 0.11%
350,801
+57,900
199
$11.6M 0.11%
+219,061
200
$11.5M 0.11%
199,000
6 7
8
9 10