AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1001
– –
-21,200
1002
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-64,500
1003
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-312,700
1004
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-172,032
1005
– –
-11,800
1006
– –
-51,200
1007
– –
-77,588
1008
– –
-36,100
1009
– –
-600,000
1010
– –
-72,800
1011
– –
-8,100
1012
– –
-10,500
1013
– –
-11,000
1014
– –
-40,400
1015
– –
-36,500
1016
– –
-40,700
1017
– –
-15,700
1018
– –
-11,100
1019
– –
-116,466
1020
– –
-13,400
1021
– –
-13,700
1022
– –
-12,100
1023
– –
-10,900
1024
– –
-10,900
1025
– –
-101,200
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