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
201
$11.5M 0.11%
670,000
+100,000
202
$11.2M 0.1%
34,300
-87,100
203
$11.2M 0.1%
132,800
+47,900
204
$11.1M 0.1%
151,900
-43,500
205
$11.1M 0.1%
185,533
-13,062
206
$11.1M 0.1%
+200,000
207
$11M 0.1%
315,100
+96,800
208
$10.9M 0.1%
222,673
209
$10.9M 0.1%
446,300
210
$10.7M 0.1%
442,192
+76,400
211
$10.7M 0.1%
112,700
-10,900
212
$10.6M 0.1%
516,072
+51,683
213
$10.6M 0.1%
139,500
-321,100
214
$10.5M 0.1%
268,667
+140,934
215
$10.4M 0.1%
187,100
216
$10.3M 0.1%
134,200
+59,100
217
$10.3M 0.1%
501,400
+470,700
218
$10.2M 0.1%
213,422
+177,522
219
$9.94M 0.09%
119,000
+42,400
220
$9.85M 0.09%
74,000
-48,000
221
$9.84M 0.09%
216,300
222
$9.76M 0.09%
264,600
-52,100
223
$9.69M 0.09%
+235,000
224
$9.67M 0.09%
+38,500
225
$9.6M 0.09%
270,000
+50,000
7 8
9
10 11