AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
801
$112K ﹤0.01%
+52,000
802
$110K ﹤0.01%
75,000
-125,000
803
$103K ﹤0.01%
+93,802
804
$102K ﹤0.01%
+23,800
805
$99K ﹤0.01%
125,000
806
$86K ﹤0.01%
+52,000
807
$85K ﹤0.01%
+32,750
808
$73K ﹤0.01%
56,000
-19,000
809
$71K ﹤0.01%
+62,333
810
$70K ﹤0.01%
+61,250
811
$68K ﹤0.01%
+34,666
812
$61K ﹤0.01%
+40,333
813
$60K ﹤0.01%
36,750
-100,750
814
$54K ﹤0.01%
37,000
-43,000
815
$38K ﹤0.01%
+28,500
816
$12K ﹤0.01%
166,666
817
– –
-2,000,000
818
– –
-34,000
819
– –
-43,926
820
– –
-33,400
821
– –
-6,900
822
– –
-78,300
823
– –
-694
824
– –
-139,200
825
– –
-99,800
31 32
33
34 35