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
851
– –
-300,000
852
– –
-68,700
853
– –
-18,400
854
– –
-387,500
855
– –
-242,627
856
– –
-22,653
857
– –
-166,666
858
– –
-468,100
859
– –
-156,398
860
– –
-166,666
861
– –
-164,602
862
– –
-333,333
863
– –
-162,500
864
– –
-263,068
865
– –
-100,000
866
– –
-175,000
867
– –
-129,300
868
– –
-1,024,725
869
– –
-18,431
870
– –
-418,300
871
– –
-327,300
872
– –
-134,200
873
– –
-16,100
874
– –
-9,300
875
– –
-14,800
33 34
35
36 37