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
501
$1.98M 0.02%
117,200
502
$1.98M 0.02%
220,700
-64,700
503
$1.97M 0.02%
45,200
504
$1.95M 0.02%
24,800
505
$1.95M 0.02%
21,600
-5,600
506
$1.94M 0.02%
47,200
-40,700
507
$1.94M 0.02%
146,326
508
$1.92M 0.02%
32,378
509
$1.91M 0.02%
+187,000
510
$1.9M 0.02%
+176,000
511
$1.88M 0.02%
37,900
-59,100
512
$1.86M 0.02%
+169,000
513
$1.86M 0.02%
+10,300
514
$1.84M 0.02%
40,932
515
$1.83M 0.02%
+60,800
516
$1.83M 0.02%
7,300
517
$1.82M 0.02%
155,400
518
$1.81M 0.02%
+4,970
519
$1.81M 0.02%
+3,100
520
$1.81M 0.02%
47,200
521
$1.77M 0.02%
+172,000
522
$1.74M 0.02%
+59,800
523
$1.71M 0.02%
+163,073
524
$1.7M 0.01%
115,700
+80,700
525
$1.7M 0.01%
+1,118,800
19 20
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