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
776
$221K ﹤0.01%
11,000
-71,400
777
$212K ﹤0.01%
150,000
-250,000
778
$207K ﹤0.01%
+300,000
779
$203K ﹤0.01%
11,200
-216,000
780
$201K ﹤0.01%
+182,322
781
$197K ﹤0.01%
52,000
-48,000
782
$196K ﹤0.01%
+19,000
783
$195K ﹤0.01%
27,800
784
$194K ﹤0.01%
67,500
-307,500
785
$194K ﹤0.01%
+50,800
786
$180K ﹤0.01%
+121,500
787
$171K ﹤0.01%
+199,010
788
$164K ﹤0.01%
64,000
-186,000
789
$159K ﹤0.01%
+124,484
790
$157K ﹤0.01%
+134,400
791
$156K ﹤0.01%
+120,300
792
$144K ﹤0.01%
+52,666
793
$141K ﹤0.01%
16,000
794
$128K ﹤0.01%
+52,000
795
$127K ﹤0.01%
+94,000
796
$122K ﹤0.01%
49,666
-17,000
797
$118K ﹤0.01%
+87,666
798
$116K ﹤0.01%
63,271
-36,729
799
$115K ﹤0.01%
+82,059
800
$113K ﹤0.01%
+75,000
30 31
32
33 34