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
26
$77.7M 0.68%
524,252
+61,000
27
$75.8M 0.67%
535,955
+202,574
28
$74.9M 0.66%
2,343,755
-376,100
29
$74.8M 0.66%
213,300
+32,800
30
$74.6M 0.66%
2,249,610
+545,598
31
$73.7M 0.65%
+2,500,000
32
$72.9M 0.64%
959,525
+311,500
33
$72.8M 0.64%
3,676,500
-41,800
34
$72.5M 0.64%
521,117
+186,517
35
$71.5M 0.63%
902,330
+62,300
36
$70.3M 0.62%
446,488
+93,200
37
$69.9M 0.61%
41,704
+12,459
38
$68M 0.6%
1,591,245
+170,700
39
$67.1M 0.59%
1,510,925
+162,800
40
$66.9M 0.59%
946,000
-60,900
41
$65.4M 0.57%
600,000
+300,000
42
$63.6M 0.56%
1,524,075
+195,100
43
$62M 0.54%
5,271,296
+747,372
44
$61.5M 0.54%
345,000
45
$60.5M 0.53%
1,103,100
+245,500
46
$59.5M 0.52%
1,101,589
-531,217
47
$54.9M 0.48%
438,040
-45,800
48
$54.2M 0.48%
930,883
+59,700
49
$53M 0.47%
333,314
50
$50.4M 0.44%
189,600
+134,200
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