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
351
$5.72M 0.05%
153,894
-103,385
352
$5.71M 0.05%
60,000
+18,400
353
$5.67M 0.05%
+550,716
354
$5.62M 0.05%
129,151
355
$5.61M 0.05%
+544,677
356
$5.55M 0.05%
13,600
-14,500
357
$5.47M 0.05%
46,283
-20,232
358
$5.42M 0.05%
39,300
-5,200
359
$5.36M 0.05%
+525,000
360
$5.29M 0.05%
60,700
-29,800
361
$5.27M 0.05%
5,100
+1,700
362
$5.24M 0.05%
13,900
+2,200
363
$5.21M 0.05%
172,500
364
$5.2M 0.05%
187,700
+58,400
365
$5.18M 0.05%
109,200
366
$5.09M 0.04%
631,935
+100
367
$5.08M 0.04%
100,000
368
$5.05M 0.04%
117,503
369
$4.97M 0.04%
132,400
-178,100
370
$4.9M 0.04%
100,000
371
$4.84M 0.04%
27,500
-12,700
372
$4.83M 0.04%
91,000
373
$4.82M 0.04%
55,000
-20,700
374
$4.78M 0.04%
290,500
+5,400
375
$4.68M 0.04%
90,300
+21,600
13 14
15
16 17