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
951
– –
-52,400
952
– –
-15,100
953
– –
-7,160
954
– –
-23,700
955
– –
-8,900
956
– –
-21,800
957
– –
-10,300
958
– –
-14,999
959
– –
-17,000
960
– –
-12,800
961
– –
-1,190
962
– –
-12,500
963
– –
-48,800
964
– –
-129,300
965
– –
-11,600
966
– –
-9,000
967
– –
-10,000
968
– –
-27,200
969
– –
-10,100
970
– –
-34,528
971
– –
-3,200
972
– –
-51,300
973
– –
-125,400
974
– –
-162,300
975
– –
-15,750
37 38
39
40 41