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
426
$3.03M 0.03%
497,603
+1,400
427
$3.02M 0.03%
+292,000
428
$2.99M 0.03%
+114,645
429
$2.99M 0.03%
8,820
-7,847
430
$2.94M 0.03%
+36,656
431
$2.92M 0.03%
400,000
432
$2.92M 0.03%
11,900
+8,000
433
$2.88M 0.03%
+276,600
434
$2.83M 0.02%
102,000
-398,000
435
$2.82M 0.02%
+271,536
436
$2.79M 0.02%
18,200
+3,600
437
$2.76M 0.02%
22,500
438
$2.72M 0.02%
11,080
+60
439
$2.71M 0.02%
85,480
440
$2.71M 0.02%
253,086
-806,914
441
$2.7M 0.02%
17,800
-15,600
442
$2.69M 0.02%
119,300
-35,900
443
$2.68M 0.02%
164,400
444
$2.66M 0.02%
45,637
-191,851
445
$2.64M 0.02%
+247,000
446
$2.58M 0.02%
110,500
-48,400
447
$2.56M 0.02%
29,800
448
$2.55M 0.02%
+244,000
449
$2.53M 0.02%
19,266
450
$2.51M 0.02%
55,700
+11,900
16 17
18
19 20