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
51
$49.3M 0.43%
839,100
-157,300
52
$49.1M 0.43%
578,804
-162,783
53
$48.8M 0.43%
+487,500
54
$47.8M 0.42%
+925,000
55
$47.8M 0.42%
959,800
+577,900
56
$47M 0.41%
669,000
+5,200
57
$45M 0.4%
936,600
+158,100
58
$44M 0.39%
88,000
-2,300
59
$43.3M 0.38%
+1,300,000
60
$43.1M 0.38%
191,800
+44,300
61
$41.8M 0.37%
477,520
-38,060
62
$41.7M 0.37%
211,951
+46,473
63
$41.6M 0.37%
209,220
-64,710
64
$41.2M 0.36%
430,000
-204,815
65
$40.8M 0.36%
876,955
+149,830
66
$39.7M 0.35%
5,411,300
+1,112,700
67
$39.6M 0.35%
2,364,180
+655,605
68
$37.5M 0.33%
69,438
+1,329
69
$37M 0.32%
211,300
+186,800
70
$36.5M 0.32%
2,014,417
+377,800
71
$36.2M 0.32%
338,205
+163,377
72
$34.9M 0.31%
447,182
+260,219
73
$34.5M 0.3%
763,200
+97,850
74
$34.3M 0.3%
479,200
-49,200
75
$34.2M 0.3%
1,649,900
+275,900
1 2
3
4 5