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
476
$2.2M 0.02%
21,300
477
$2.19M 0.02%
58,100
-33,700
478
$2.17M 0.02%
143,636
-28,436
479
$2.17M 0.02%
145,325
-138,829
480
$2.17M 0.02%
27,600
+15,700
481
$2.15M 0.02%
+14,500
482
$2.15M 0.02%
40,600
483
$2.15M 0.02%
29,800
484
$2.13M 0.02%
36,000
-94,800
485
$2.12M 0.02%
84,384
486
$2.1M 0.02%
21,000
-7,000
487
$2.1M 0.02%
+20,900
488
$2.1M 0.02%
94,400
+44,500
489
$2.08M 0.02%
32,610
490
$2.07M 0.02%
50,800
-99,600
491
$2.06M 0.02%
9,900
-62,600
492
$2.06M 0.02%
+98,900
493
$2.05M 0.02%
4,400
+1,600
494
$2.03M 0.02%
+200,000
495
$2.03M 0.02%
36,100
-54,500
496
$2.03M 0.02%
49,200
-129,700
497
$2.03M 0.02%
+4,875
498
$2.02M 0.02%
+200,000
499
$1.99M 0.02%
155,800
500
$1.99M 0.02%
48,000
-64,600
18 19
20
21 22