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
251
$9.73M 0.09%
57,200
252
$9.57M 0.08%
178,700
-29,700
253
$9.48M 0.08%
8,000
-10,400
254
$9.47M 0.08%
142,000
+21,000
255
$9.4M 0.08%
106,900
256
$9.39M 0.08%
42,200
-29,500
257
$9.37M 0.08%
126,400
+106,181
258
$9.32M 0.08%
112,400
-157,100
259
$9.32M 0.08%
396,100
+54,700
260
$9.16M 0.08%
103,356
+94,756
261
$9.14M 0.08%
227,670
-1,738
262
$9.12M 0.08%
+890,901
263
$9.05M 0.08%
82,700
+13,500
264
$9.02M 0.08%
108,300
265
$9.02M 0.08%
154,319
-23,962
266
$8.98M 0.08%
41,500
+16,700
267
$8.77M 0.08%
289,800
+18,600
268
$8.75M 0.08%
93,200
+8,400
269
$8.73M 0.08%
64,755
-64,400
270
$8.61M 0.08%
350,100
-93,300
271
$8.56M 0.08%
+854,670
272
$8.56M 0.08%
206,900
+31,900
273
$8.55M 0.08%
389,700
-74,000
274
$8.48M 0.07%
30,154
-3,384
275
$8.44M 0.07%
750,000
9 10
11
12 13