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
$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 8.45%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.35M 0.07%
545,931
+53,319
277
$8.3M 0.07%
70,700
-29,600
278
$8.29M 0.07%
238,900
-382,500
279
$8.21M 0.07%
46,500
-8,600
280
$8.14M 0.07%
43,800
-27,800
281
$8.13M 0.07%
+56,952
282
$8.12M 0.07%
95,000
-23,000
283
$8.12M 0.07%
246,000
284
$8.08M 0.07%
66,764
285
$8.06M 0.07%
550,000
+540,000
286
$8.05M 0.07%
+56,800
287
$8M 0.07%
2,000,000
288
$7.97M 0.07%
405,400
-210,300
289
$7.91M 0.07%
79,300
-84,600
290
$7.89M 0.07%
461,367
-900,000
291
$7.88M 0.07%
191,292
-52,542
292
$7.86M 0.07%
774,808
-25,192
293
$7.83M 0.07%
+765,030
294
$7.77M 0.07%
89,000
-250,000
295
$7.73M 0.07%
+735,000
296
$7.64M 0.07%
+750,000
297
$7.63M 0.07%
+730,500
298
$7.54M 0.07%
569,400
+600
299
$7.53M 0.07%
75,000
300
$7.47M 0.07%
42,400
+10,100
10 11
12
13 14