AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
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-52
1002
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1003
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1004
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-8,500
1005
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1006
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1007
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-12,800
1008
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-1,190
1009
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-12,500
1010
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-48,800
1011
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-129,300
1012
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-11,600
1013
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-9,000
1014
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-10,000
1015
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-27,200
1016
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1017
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1018
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-3,200
1019
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-51,300
1020
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-125,400
1021
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-162,300
1022
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-15,750
1023
– –
-108,000
1024
– –
-11,600
1025
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-31,200
39 40
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