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
1101
– –
-1,079
1102
– –
-52,909
1103
– –
-6,900
1104
– –
-34,600
1105
– –
-500,000
1106
– –
-600,000
1107
– –
-100,000
1108
– –
-50,000
1109
– –
-25,200
1110
– –
-350,000
1111
– –
-200,000
1112
– –
-2,600
1113
– –
-499,998
1114
– –
-75,000
1115
– –
-1,200,000
1116
– –
-8,100
1117
– –
-500,000
1118
– –
-600,000
1119
– –
-39,100
1120
– –
-350,000
1121
– –
-122,442
1122
– –
-9,800
1123
– –
-700,000
1124
– –
-650,000
1125
– –
-100,000
42 43 44
45
46