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
101
$24.4M 0.21%
2,240,191
-424,557
102
$24.3M 0.21%
147,800
-39,100
103
$23.9M 0.21%
2,152,039
+502,545
104
$23.3M 0.21%
408,900
105
$23.2M 0.2%
380,000
+222,100
106
$22.8M 0.2%
372,700
-34,600
107
$22.6M 0.2%
42,339
-6,215
108
$22.3M 0.2%
93,161
-33,137
109
$22.2M 0.19%
69,325
-33,312
110
$22.1M 0.19%
415,900
-180,800
111
$21.9M 0.19%
92,515
+27,747
112
$21.8M 0.19%
319,810
-222,000
113
$21.7M 0.19%
93,500
+26,200
114
$21.6M 0.19%
250,000
+10,000
115
$21.4M 0.19%
767,200
+400
116
$21.2M 0.19%
86,818
+21,525
117
$20.5M 0.18%
350,369
-40,600
118
$20.3M 0.18%
421,418
+20,200
119
$20.2M 0.18%
262,000
120
$19.8M 0.17%
425,000
+243,400
121
$19.5M 0.17%
643,900
+117,700
122
$19.4M 0.17%
230,149
-22,600
123
$19.3M 0.17%
+175,000
124
$19.2M 0.17%
592,705
+65,900
125
$19.1M 0.17%
+404,590
3 4
5
6 7