AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1126
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-5,700
1127
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-47,400
1128
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-12,500
1129
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-66,800
1130
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-7,100
1131
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-25,800
1132
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-30,544
1133
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-57,521
1134
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-17,400
1135
– –
-11,900
1136
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-64,100
1137
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-16,800
1138
– –
-9,300
1139
– –
-33,400
1140
– –
-1,699,998
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