AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-31,200
1077
– –
-10,800
1078
– –
-58,100
1079
– –
-5,500
1080
– –
-43,900
1081
– –
-32,400
1082
– –
-28,800
1083
– –
-18,800
1084
– –
-15,400
1085
– –
-16,800
1086
– –
-31,500
1087
– –
-4,500
1088
– –
-113,400
1089
– –
-10,100
1090
– –
-25,200
1091
– –
-14,600
1092
– –
-16,200
1093
– –
-81,200
1094
– –
-43,300
1095
– –
-132,400
1096
– –
-34,000
1097
– –
-43,926
1098
– –
-33,400
1099
– –
-51,300
1100
– –
-38,600
42 43
44
45 46