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
126
$19.1M 0.17%
517,600
-436,692
127
$18.7M 0.16%
+248,900
128
$18.5M 0.16%
270,300
+1,000
129
$18.4M 0.16%
112,000
+48,300
130
$18.4M 0.16%
224,300
-24,074
131
$18.3M 0.16%
200,959
-29,456
132
$18M 0.16%
+443,800
133
$17.8M 0.16%
130,445
+100
134
$17.6M 0.15%
+1,693,107
135
$17.6M 0.15%
36,400
-16,948
136
$17.4M 0.15%
150,000
+70,000
137
$17.4M 0.15%
493,300
+103,700
138
$17.4M 0.15%
+508,600
139
$17.3M 0.15%
262,600
+1,300
140
$17.3M 0.15%
51,168
-3,822
141
$17.3M 0.15%
794,135
+322,261
142
$17.2M 0.15%
+199,200
143
$17M 0.15%
176,500
+3,900
144
$17M 0.15%
1,267,280
-70,200
145
$17M 0.15%
244,200
+63,500
146
$16.9M 0.15%
59,900
+21,900
147
$16.8M 0.15%
486,798
+110,477
148
$16.8M 0.15%
152,900
149
$16.6M 0.15%
179,108
-26,340
150
$16.5M 0.14%
+1,331,965
4 5
6
7 8