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
76
$33.6M 0.3%
15,100
+2,900
77
$33M 0.29%
182,400
+39,100
78
$32.3M 0.28%
711,900
+105,700
79
$31.5M 0.28%
2,138,482
+41,100
80
$31.1M 0.27%
287,789
+12,969
81
$30.9M 0.27%
775,400
-14,800
82
$30.9M 0.27%
218,400
+191,500
83
$30.1M 0.26%
423,432
+30,322
84
$29.7M 0.26%
577,272
+57,600
85
$29M 0.25%
497,600
+493,200
86
$28.2M 0.25%
119,200
+62,600
87
$28M 0.25%
467,000
-22,100
88
$27.7M 0.24%
427,800
+139,800
89
$26.5M 0.23%
298,557
90
$26.3M 0.23%
643,400
+75,800
91
$25.8M 0.23%
419,100
+15,200
92
$25.6M 0.23%
250,134
-57,200
93
$25.6M 0.22%
620,306
-96,300
94
$25.6M 0.22%
+1,437,000
95
$25.5M 0.22%
200,700
-60,500
96
$25.4M 0.22%
108,600
+8,500
97
$25.3M 0.22%
495,166
+106,439
98
$25.2M 0.22%
266,300
+78,800
99
$24.6M 0.22%
1,000,000
-1,500,000
100
$24.6M 0.22%
+74,700
2 3
4
5 6