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
451
$2.49M 0.02%
+28,500
452
$2.48M 0.02%
174,890
453
$2.47M 0.02%
+239,963
454
$2.45M 0.02%
600
455
$2.4M 0.02%
+237,300
456
$2.39M 0.02%
225,000
-775,000
457
$2.39M 0.02%
159,320
-40,680
458
$2.38M 0.02%
63,440
459
$2.37M 0.02%
+225,000
460
$2.37M 0.02%
354,600
+700
461
$2.36M 0.02%
220,244
-429,756
462
$2.35M 0.02%
17,100
463
$2.34M 0.02%
51,000
+21,300
464
$2.34M 0.02%
+225,000
465
$2.32M 0.02%
+225,000
466
$2.31M 0.02%
170,000
-280,000
467
$2.27M 0.02%
48,321
-21,100
468
$2.26M 0.02%
37,000
469
$2.25M 0.02%
58,400
470
$2.25M 0.02%
477,876
-460,252
471
$2.23M 0.02%
178,000
472
$2.23M 0.02%
31,600
+6,400
473
$2.22M 0.02%
+15,607
474
$2.22M 0.02%
26,979
475
$2.21M 0.02%
215,215
-767,000
17 18
19
20 21