AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1101
– –
-18,100
1102
– –
-28,800
1103
– –
-18,800
1104
– –
-15,400
1105
– –
-16,800
1106
– –
-31,500
1107
– –
-22,800
1108
– –
-76,000
1109
– –
-38,300
1110
– –
-37,100
1111
– –
-11,000
1112
– –
-3,500
1113
– –
-68,220
1114
– –
-15,000
1115
– –
-34,100
1116
– –
-45,700
1117
– –
-42,200
1118
– –
-100,000
1119
– –
-11,000
1120
– –
-1,550,000
1121
– –
-250,000
1122
– –
-2,700
1123
– –
-43,000
1124
– –
-9,400
1125
– –
-328,519
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