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
676
$855K 0.01%
10,500
-31,900
677
$850K 0.01%
231,900
-92,500
678
$846K 0.01%
3,100
-1,700
679
$838K 0.01%
32,550
680
$830K 0.01%
7,900
681
$830K 0.01%
40,600
+1,500
682
$829K 0.01%
22,800
683
$828K 0.01%
13,000
-34,800
684
$812K 0.01%
37,700
685
$805K 0.01%
61,300
+29,300
686
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+51,568
687
$793K 0.01%
32,000
688
$793K 0.01%
31,500
-12,900
689
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72,500
690
$788K 0.01%
+2,200
691
$784K 0.01%
29,078
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692
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40,900
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693
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694
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5,600
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696
$764K 0.01%
+67,000
697
$760K 0.01%
+506,525
698
$754K 0.01%
63,334
699
$751K 0.01%
163,000
700
$747K 0.01%
28,300
26 27
28
29 30