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
301
$7.45M 0.07%
+152,000
302
$7.43M 0.07%
64,100
+6,800
303
$7.34M 0.06%
124,800
-23,800
304
$7.33M 0.06%
31,600
-38,500
305
$7.23M 0.06%
+680,228
306
$7.12M 0.06%
142,800
307
$7.11M 0.06%
60,800
308
$7.09M 0.06%
100,377
309
$7.08M 0.06%
1,264,600
-858,500
310
$7.03M 0.06%
650,000
311
$6.96M 0.06%
79,800
+9,100
312
$6.93M 0.06%
+45,696
313
$6.93M 0.06%
340,190
314
$6.88M 0.06%
1,473,981
315
$6.8M 0.06%
179,600
+33,100
316
$6.77M 0.06%
153,000
317
$6.77M 0.06%
84,400
+7,400
318
$6.73M 0.06%
56,500
-37,100
319
$6.71M 0.06%
80,071
-57,429
320
$6.64M 0.06%
+76,000
321
$6.63M 0.06%
+200,000
322
$6.61M 0.06%
87,490
323
$6.59M 0.06%
388,161
324
$6.59M 0.06%
54,400
325
$6.57M 0.06%
+77,000
11 12
13
14 15