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
626
$1.06M 0.01%
12,502
-246,598
627
$1.05M 0.01%
76,500
+400
628
$1.05M 0.01%
+97,000
629
$1.05M 0.01%
76,200
630
$1.05M 0.01%
91,400
+1,200
631
$1.04M 0.01%
+19,300
632
$1.04M 0.01%
+10,500
633
$1.03M 0.01%
2,700
-2,100
634
$1.03M 0.01%
83,100
-56,400
635
$1.03M 0.01%
+37,400
636
$1.02M 0.01%
+97,000
637
$1.02M 0.01%
78,500
-75,900
638
$1.02M 0.01%
+97,000
639
$1.01M 0.01%
145,700
+5,600
640
$1M 0.01%
47,200
641
$998K 0.01%
+86,000
642
$996K 0.01%
38,800
643
$995K 0.01%
+68,000
644
$991K 0.01%
12,200
645
$981K 0.01%
17,981
-5,400
646
$980K 0.01%
+10,800
647
$978K 0.01%
4,600
-87,400
648
$972K 0.01%
116,600
649
$970K 0.01%
67,900
-427,100
650
$966K 0.01%
31,000
24 25
26
27 28