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
1001
– –
-38,300
1002
– –
-37,100
1003
– –
-11,000
1004
– –
-3,500
1005
– –
-68,220
1006
– –
-15,000
1007
– –
-34,100
1008
– –
-45,700
1009
– –
-42,200
1010
– –
-100,000
1011
– –
-11,000
1012
– –
-39,500
1013
– –
-17,400
1014
– –
-12,800
1015
– –
-51,600
1016
– –
-928
1017
– –
-100,000
1018
– –
-26,200
1019
– –
-191,400
1020
– –
-5,100
1021
– –
-128,600
1022
– –
-220,571
1023
– –
-140,000
1024
– –
-73,700
1025
– –
-48,100
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