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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1026
– –
-7,100
1027
– –
-25,800
1028
– –
-30,544
1029
– –
-57,521
1030
– –
-17,400
1031
– –
-11,900
1032
– –
-64,100
1033
– –
-16,800
1034
– –
-9,300
1035
– –
-33,400
1036
– –
-1,699,998
1037
– –
-73,000
1038
– –
-84,434
1039
– –
-70,300
1040
– –
-33,300
1041
– –
-25,300
1042
– –
-37,400
1043
– –
-74,800
1044
– –
-242,200
1045
– –
-30,000
1046
– –
-48,100
1047
– –
-49,500
1048
– –
-7,000
1049
– –
-100,500
1050
– –
-10,300
40 41
42
43 44