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
401
$3.86M 0.03%
+375,000
402
$3.8M 0.03%
+164,793
403
$3.79M 0.03%
+375,000
404
$3.79M 0.03%
+352,421
405
$3.74M 0.03%
55,900
+21,900
406
$3.71M 0.03%
24,200
407
$3.62M 0.03%
58,000
-81,700
408
$3.57M 0.03%
28,200
409
$3.54M 0.03%
24,570
-4,000
410
$3.53M 0.03%
+80
411
$3.45M 0.03%
43,200
412
$3.44M 0.03%
+69,000
413
$3.34M 0.03%
189,300
414
$3.33M 0.03%
78,300
-117,400
415
$3.27M 0.03%
+311,000
416
$3.25M 0.03%
+325,000
417
$3.24M 0.03%
+300,000
418
$3.23M 0.03%
+306,250
419
$3.2M 0.03%
74,300
420
$3.19M 0.03%
+307,871
421
$3.17M 0.03%
107,206
-77,400
422
$3.16M 0.03%
+33
423
$3.16M 0.03%
14,600
+4,800
424
$3.16M 0.03%
+300,000
425
$3.15M 0.03%
+13,700
15 16
17
18 19