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
326
$6.56M 0.06%
68,600
+19,000
327
$6.41M 0.06%
439,600
-46,800
328
$6.34M 0.06%
268,353
+800
329
$6.29M 0.06%
220,304
-26,525
330
$6.28M 0.06%
23,000
+12,100
331
$6.26M 0.06%
39,721
332
$6.2M 0.05%
+598,697
333
$6.17M 0.05%
102,700
-6,100
334
$6.11M 0.05%
96,500
335
$6.1M 0.05%
104,400
-16,900
336
$6.05M 0.05%
55,700
-69,800
337
$6.03M 0.05%
440,907
-507,000
338
$6.03M 0.05%
+506,701
339
$6.03M 0.05%
139,676
+117,276
340
$6.01M 0.05%
316,053
+25,188
341
$5.98M 0.05%
+535,000
342
$5.97M 0.05%
407,988
343
$5.92M 0.05%
100,000
344
$5.89M 0.05%
48,953
-64,852
345
$5.85M 0.05%
50,600
-18,200
346
$5.84M 0.05%
80,200
+70,200
347
$5.82M 0.05%
33,290
-51,566
348
$5.79M 0.05%
36,400
349
$5.76M 0.05%
487,300
-262,700
350
$5.74M 0.05%
84,900
+9,900
12 13
14
15 16