AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$324M
2
+$134M
3
+$112M
4
AAPL icon
Apple
AAPL
+$107M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101M

Top Sells

1
+$210M
2
+$44.7M
3
+$34.1M
4
SKLZ icon
Skillz
SKLZ
+$33.1M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$27.5M

Sector Composition

1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$616K 0.01%
+2,900
727
$613K 0.01%
+3,500
728
$606K 0.01%
56,102
729
$598K 0.01%
+60,200
730
$582K 0.01%
27,700
+1,900
731
$573K 0.01%
6,890
+1,270
732
$560K ﹤0.01%
30,300
733
$560K ﹤0.01%
325,000
734
$553K ﹤0.01%
218,666
-639,666
735
$546K ﹤0.01%
23,748
-4,166
736
$540K ﹤0.01%
+49,000
737
$503K ﹤0.01%
+47,000
738
$495K ﹤0.01%
+225,000
739
$483K ﹤0.01%
232,047
-234,619
740
$471K ﹤0.01%
26,600
741
$471K ﹤0.01%
+41,000
742
$464K ﹤0.01%
10,600
743
$455K ﹤0.01%
23,200
744
$450K ﹤0.01%
28,000
745
$443K ﹤0.01%
127,000
-123,000
746
$435K ﹤0.01%
3,100
-11,900
747
$435K ﹤0.01%
44,500
748
$434K ﹤0.01%
13,300
749
$423K ﹤0.01%
+41,000
750
$421K ﹤0.01%
59,300
28 29
30
31 32