AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-25,300
877
– –
-2,800
878
– –
-10,600
879
– –
-103,700
880
– –
-2,100
881
– –
-108,100
882
– –
-36,000
883
– –
-100,000
884
– –
-175,000
885
– –
-129,300
886
– –
-1,024,725
887
– –
-13,600
888
– –
-294,307
889
– –
-66,800
890
– –
-25,300
891
– –
-37,400
892
– –
-74,800
893
– –
-242,200
894
– –
-410,200
895
– –
-46,700
896
– –
-64,100
897
– –
-7,800
898
– –
-10,250
899
– –
-2,300
900
– –
-30,000
34 35
36
37 38