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
1001
– –
-1,079
1002
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-52,909
1003
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-6,900
1004
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-499,998
1005
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-350,000
1006
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-122,442
1007
– –
-9,800
1008
– –
-16,600
1009
– –
-16,200
1010
– –
-200,000
1011
– –
-20,100
1012
– –
-49,800
1013
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-20,000
1014
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-34,600
1015
– –
-500,000
1016
– –
-801,700
1017
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-600,000
1018
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-100,000
1019
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-50,000
1020
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-25,200
1021
– –
-350,000
1022
– –
-200,000
1023
– –
-2,600
1024
– –
-75,000
1025
– –
-1,200,000
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