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
976
– –
-17,200
977
– –
-4,500
978
– –
-113,400
979
– –
-10,100
980
– –
-25,200
981
– –
-14,600
982
– –
-16,200
983
– –
-81,200
984
– –
-43,300
985
– –
-17,600
986
– –
-11,000
987
– –
-133,600
988
– –
-2,923
989
– –
-132,400
990
– –
-34,000
991
– –
-43,926
992
– –
-33,400
993
– –
-6,900
994
– –
-78,300
995
– –
-694
996
– –
-139,200
997
– –
-99,800
998
– –
-29,700
999
– –
-51,300
1000
– –
-38,600
38 39
40
41 42