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
701
$743K 0.01%
55,100
702
$742K 0.01%
25,400
-36,200
703
$738K 0.01%
89,900
+400
704
$733K 0.01%
+71,130
705
$731K 0.01%
104,500
+300
706
$725K 0.01%
329,900
+1,000
707
$722K 0.01%
497,700
708
$717K 0.01%
+16,200
709
$714K 0.01%
73,100
710
$713K 0.01%
+63,000
711
$698K 0.01%
64,000
-211,000
712
$690K 0.01%
7,600
713
$689K 0.01%
21,600
-12,100
714
$687K 0.01%
86,967
715
$683K 0.01%
59,400
716
$678K 0.01%
80,200
717
$675K 0.01%
75,000
-1,478,499
718
$673K 0.01%
94,000
+1,100
719
$667K 0.01%
59,900
+500
720
$660K 0.01%
21,457
721
$651K 0.01%
62,750
-39,400
722
$644K 0.01%
61,300
723
$637K 0.01%
+11,600
724
$627K 0.01%
90,300
+1,800
725
$627K 0.01%
+39,918
27 28
29
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