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
376
$4.65M 0.04%
96,200
-44,800
377
$4.63M 0.04%
137,600
-20,000
378
$4.51M 0.04%
43,000
-8,900
379
$4.51M 0.04%
24,800
380
$4.5M 0.04%
36,400
+6,900
381
$4.5M 0.04%
775,118
-122,531
382
$4.49M 0.04%
+104,000
383
$4.42M 0.04%
99,400
+34,500
384
$4.41M 0.04%
+781,000
385
$4.38M 0.04%
+60,000
386
$4.35M 0.04%
146,500
-88,500
387
$4.34M 0.04%
46,600
+20,100
388
$4.3M 0.04%
231,351
-24,700
389
$4.29M 0.04%
30,600
-25,000
390
$4.21M 0.04%
247,955
-3,752,045
391
$4.21M 0.04%
37,000
392
$4.21M 0.04%
209,684
-413,198
393
$4.19M 0.04%
157,477
+6,294
394
$4.17M 0.04%
+401,000
395
$4.12M 0.04%
129,886
+15,286
396
$4.11M 0.04%
7,323
-1,075
397
$4.03M 0.04%
+400,000
398
$3.96M 0.03%
357,683
-792,317
399
$3.93M 0.03%
+150,000
400
$3.91M 0.03%
+7,289
14 15
16
17 18