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
1051
– –
-16,800
1052
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-9,300
1053
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-33,400
1054
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-1,699,998
1055
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1056
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-84,434
1057
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-70,300
1058
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1059
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-25,300
1060
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-37,400
1061
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-74,800
1062
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-242,200
1063
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-410,200
1064
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-46,700
1065
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-64,100
1066
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-7,800
1067
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1068
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-2,300
1069
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-30,000
1070
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-48,100
1071
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-49,500
1072
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-7,000
1073
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-100,500
1074
– –
-10,300
1075
– –
-61,700
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