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
1101
– –
-186,300
1102
– –
-30,600
1103
– –
-12,100
1104
– –
-14,800
1105
– –
-17,000
1106
– –
-69,900
1107
– –
-82,400
1108
– –
-11,200
1109
– –
-93,800
1110
– –
-21,200
1111
– –
-64,500
1112
– –
-312,700
1113
– –
-172,032
1114
– –
-11,800
1115
– –
-51,200
1116
– –
-77,588
1117
– –
-36,100
1118
– –
-600,000
1119
– –
-72,800
1120
– –
-8,100
1121
– –
-10,500
1122
– –
-11,000
1123
– –
-40,400
1124
– –
-36,500
1125
– –
-40,700
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