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
1026
– –
-8,100
1027
– –
-500,000
1028
– –
-600,000
1029
– –
-39,100
1030
– –
-13,600
1031
– –
-26,200
1032
– –
-191,400
1033
– –
-294,307
1034
– –
-5,100
1035
– –
-128,600
1036
– –
-220,571
1037
– –
-140,000
1038
– –
-73,700
1039
– –
-48,100
1040
– –
-5,700
1041
– –
-47,400
1042
– –
-12,500
1043
– –
-66,800
1044
– –
-7,100
1045
– –
-25,800
1046
– –
-30,544
1047
– –
-57,521
1048
– –
-17,400
1049
– –
-11,900
1050
– –
-64,100
40 41
42
43 44