AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$130M
3
+$118M
4
BND icon
Vanguard Total Bond Market
BND
+$112M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$107M

Top Sells

1
+$210M
2
+$63.8M
3
+$36.9M
4
SKLZ icon
Skillz
SKLZ
+$33.1M
5
BNS icon
Scotiabank
BNS
+$28.7M

Sector Composition

1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.1%
53,400
+15,800
227
$11.1M 0.1%
153,100
228
$11.1M 0.1%
178,300
-10,300
229
$10.9M 0.1%
67,400
+5,500
230
$10.9M 0.1%
836,000
-564,000
231
$10.8M 0.09%
44,000
+6,600
232
$10.6M 0.09%
+354,153
233
$10.6M 0.09%
+200,000
234
$10.6M 0.09%
605,370
+315,370
235
$10.6M 0.09%
314,742
+32,943
236
$10.5M 0.09%
+1,002,154
237
$10.5M 0.09%
303,600
-20,900
238
$10.3M 0.09%
1,811,500
+1,300
239
$10.3M 0.09%
+212,900
240
$10.3M 0.09%
62,000
+10,500
241
$10.2M 0.09%
155,100
-65,000
242
$10.2M 0.09%
182,870
+38,500
243
$10.1M 0.09%
109,900
244
$10.1M 0.09%
237,700
+72,100
245
$10.1M 0.09%
58,000
-20,900
246
$10M 0.09%
+46,600
247
$9.93M 0.09%
92,800
+26,900
248
$9.92M 0.09%
+63,500
249
$9.87M 0.09%
+506,329
250
$9.8M 0.09%
+61,100
8 9
10
11 12