AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
926
– –
-180,800
927
– –
-2,600
928
– –
-15,400
929
– –
-84,700
930
– –
-242,200
931
– –
-17,200
932
– –
-205,900
933
– –
-82,400
934
– –
-5,200
935
– –
-11,439
936
– –
-298,800
937
– –
-34,800
938
– –
-3,100
939
– –
-10,900
940
– –
-40,000
941
– –
-33,200
942
– –
-186,300
943
– –
-30,600
944
– –
-12,100
945
– –
-14,800
946
– –
-17,000
947
– –
-69,900
948
– –
-82,400
949
– –
-11,200
950
– –
-93,800
36 37
38
39 40