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
551
$1.53M 0.01%
29,730
-39,966
552
$1.53M 0.01%
65,800
553
$1.53M 0.01%
+11,550
554
$1.49M 0.01%
10,400
+4,000
555
$1.49M 0.01%
+135,000
556
$1.49M 0.01%
19,200
-16,500
557
$1.47M 0.01%
+28,500
558
$1.47M 0.01%
+6,000
559
$1.46M 0.01%
39,496
560
$1.46M 0.01%
55,700
-116,800
561
$1.42M 0.01%
34,600
562
$1.41M 0.01%
31,500
563
$1.41M 0.01%
+135,000
564
$1.41M 0.01%
+16,300
565
$1.4M 0.01%
+140,000
566
$1.4M 0.01%
15,300
-18,100
567
$1.4M 0.01%
56,900
-72,300
568
$1.39M 0.01%
95,700
569
$1.38M 0.01%
121,800
570
$1.37M 0.01%
32,700
+27,200
571
$1.36M 0.01%
124,000
-451,000
572
$1.36M 0.01%
40,300
-35,000
573
$1.36M 0.01%
97,200
574
$1.35M 0.01%
38,600
-28,100
575
$1.34M 0.01%
78,900
-76,600
21 22
23
24 25