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
651
$964K 0.01%
22,000
-77,000
652
$963K 0.01%
115,881
653
$962K 0.01%
26,900
-6,900
654
$961K 0.01%
6,100
655
$961K 0.01%
177,700
656
$954K 0.01%
64,000
-19,800
657
$954K 0.01%
54,800
+23,700
658
$954K 0.01%
305,492
-116,900
659
$948K 0.01%
54,300
660
$927K 0.01%
+14,300
661
$923K 0.01%
31,490
-45,290
662
$918K 0.01%
72,500
+300
663
$916K 0.01%
93,300
-26,900
664
$906K 0.01%
+17,300
665
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46,836
-17,577
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56,800
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9,900
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$894K 0.01%
117,800
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669
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670
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9,320
671
$872K 0.01%
32,300
672
$865K 0.01%
41,700
673
$862K 0.01%
+25,500
674
$858K 0.01%
24,000
-15,400
675
$858K 0.01%
28,900
+100
25 26
27
28 29