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
576
$1.32M 0.01%
35,700
577
$1.31M 0.01%
24,000
-18,600
578
$1.31M 0.01%
37,600
579
$1.3M 0.01%
558,300
+1,100
580
$1.29M 0.01%
+119,875
581
$1.29M 0.01%
36,000
582
$1.29M 0.01%
77,700
583
$1.29M 0.01%
94,900
-72,900
584
$1.28M 0.01%
+6,300
585
$1.28M 0.01%
65,577
586
$1.27M 0.01%
95,000
+4,800
587
$1.26M 0.01%
+12,220
588
$1.26M 0.01%
24,800
-113,400
589
$1.25M 0.01%
10,700
-14,000
590
$1.25M 0.01%
+31,950
591
$1.24M 0.01%
+115,661
592
$1.23M 0.01%
78,200
+300
593
$1.21M 0.01%
+33,000
594
$1.2M 0.01%
34,300
595
$1.2M 0.01%
37,694
-60,600
596
$1.2M 0.01%
20,200
-55,700
597
$1.18M 0.01%
13,915
598
$1.18M 0.01%
29,400
599
$1.17M 0.01%
16,610
-32,390
600
$1.15M 0.01%
15,200
22 23
24
25 26