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
601
$1.15M 0.01%
+61,319
602
$1.15M 0.01%
+843,166
603
$1.15M 0.01%
30,200
+2,100
604
$1.14M 0.01%
32,817
605
$1.14M 0.01%
10,350
-64,650
606
$1.14M 0.01%
24,182
607
$1.14M 0.01%
117,500
+400
608
$1.13M 0.01%
26,300
609
$1.12M 0.01%
40,300
-4,200
610
$1.12M 0.01%
16,400
-84,400
611
$1.12M 0.01%
65,100
612
$1.11M 0.01%
74,547
613
$1.11M 0.01%
30,900
614
$1.11M 0.01%
79,700
615
$1.11M 0.01%
16,900
616
$1.11M 0.01%
53,400
-61,700
617
$1.1M 0.01%
27,239
618
$1.1M 0.01%
2,002
-204
619
$1.09M 0.01%
424,611
-241,576
620
$1.09M 0.01%
+105,100
621
$1.08M 0.01%
39,200
-14,600
622
$1.08M 0.01%
+67,000
623
$1.08M 0.01%
52,500
624
$1.07M 0.01%
95,000
625
$1.06M 0.01%
70,246
+43,346
23 24
25
26 27