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
526
$1.69M 0.01%
21,800
527
$1.68M 0.01%
37,883
528
$1.67M 0.01%
191,600
+1,100
529
$1.67M 0.01%
17,000
-20,200
530
$1.66M 0.01%
250,900
+1,900
531
$1.64M 0.01%
+150,000
532
$1.63M 0.01%
8,400
533
$1.62M 0.01%
30,144
+22,644
534
$1.61M 0.01%
74,700
535
$1.61M 0.01%
35,900
536
$1.6M 0.01%
35,440
+8,440
537
$1.59M 0.01%
47,700
-9,800
538
$1.59M 0.01%
6,029
-21,471
539
$1.58M 0.01%
13,300
540
$1.58M 0.01%
90,900
-143,448
541
$1.57M 0.01%
38,884
-14,000
542
$1.57M 0.01%
+150,000
543
$1.56M 0.01%
+57,000
544
$1.56M 0.01%
154,000
-121,000
545
$1.55M 0.01%
+150,000
546
$1.55M 0.01%
13,300
547
$1.54M 0.01%
38,200
548
$1.54M 0.01%
15,765
-4,700
549
$1.54M 0.01%
42,400
550
$1.54M 0.01%
21,100
-11,500
20 21
22
23 24