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
1
$492M 4.59%
6,734,018
+561,400
2
$426M 3.97%
4,276,487
-8,300
3
$266M 2.48%
5,988,775
+1,193,900
4
$240M 2.24%
3,026,472
-1,188,100
5
$193M 1.8%
3,640,400
-19,800
6
$188M 1.75%
9,481,492
-325,903
7
$184M 1.72%
1,956,400
-522,300
8
$164M 1.53%
3,085,238
-1,334,800
9
$151M 1.4%
4,237,500
+3,291,200
10
$140M 1.3%
2,690,840
+266,000
11
$138M 1.29%
1,419,100
-242,200
12
$138M 1.28%
5,754,300
-51,200
13
$128M 1.19%
1,402,200
+195,800
14
$120M 1.12%
5,316,400
-559,600
15
$117M 1.09%
1,607,800
-262,500
16
$108M 1%
585,993
-69,935
17
$106M 0.99%
1,428,150
-845,000
18
$105M 0.98%
1,830,555
+221,300
19
$104M 0.97%
1,822,600
+641,600
20
$97.2M 0.91%
1,753,267
+298,969
21
$95.9M 0.89%
1,290,500
-162,300
22
$89M 0.83%
1,288,800
+338,300
23
$76.8M 0.72%
1,841,200
+303,725
24
$74.5M 0.69%
1,030,000
+370,000
25
$74.2M 0.69%
464,300
+76,200
1
2 3 4 5