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
751
$413K ﹤0.01%
+205,593
752
$409K ﹤0.01%
3,100
-26,200
753
$397K ﹤0.01%
17,490
-40,700
754
$387K ﹤0.01%
40,277
-15,278
755
$386K ﹤0.01%
5,300
756
$362K ﹤0.01%
6,200
-101,300
757
$357K ﹤0.01%
11,200
-51,100
758
$350K ﹤0.01%
56,800
759
$349K ﹤0.01%
25,400
760
$346K ﹤0.01%
900
-2,900
761
$344K ﹤0.01%
77,200
+200
762
$339K ﹤0.01%
13,305
763
$332K ﹤0.01%
+3,400
764
$322K ﹤0.01%
130,300
765
$311K ﹤0.01%
2,600
-34,700
766
$297K ﹤0.01%
68,000
767
$294K ﹤0.01%
+9,100
768
$293K ﹤0.01%
10,100
769
$292K ﹤0.01%
44,367
-522,299
770
$278K ﹤0.01%
17,600
771
$270K ﹤0.01%
1,100
772
$268K ﹤0.01%
+150,000
773
$243K ﹤0.01%
+70,333
774
$234K ﹤0.01%
4,700
-51,400
775
$231K ﹤0.01%
16,009
29 30
31
32 33