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
151
$16.5M 0.14%
338,300
+246,900
152
$16.5M 0.14%
179,972
153
$16.5M 0.14%
102,576
+31,215
154
$16.4M 0.14%
737,956
155
$16.4M 0.14%
91,300
+14,300
156
$16.3M 0.14%
45,260
-40,672
157
$16.3M 0.14%
369,200
+145,100
158
$16.3M 0.14%
363,700
159
$16.2M 0.14%
870,600
+144,400
160
$16.1M 0.14%
1,354,949
-36,093
161
$16.1M 0.14%
443,300
+154,200
162
$16M 0.14%
135,500
163
$15.8M 0.14%
230,200
-55,400
164
$15.6M 0.14%
987,865
-47,000
165
$15.6M 0.14%
525,547
-31,700
166
$15.5M 0.14%
117,700
-47,400
167
$15.1M 0.13%
152,400
+78,800
168
$15M 0.13%
+1,436,966
169
$14.9M 0.13%
123,500
+55,000
170
$14.8M 0.13%
22,302
-15,300
171
$14.7M 0.13%
68,600
172
$14.7M 0.13%
112,700
-20,200
173
$14.5M 0.13%
94,900
174
$14.5M 0.13%
107,200
+21,300
175
$14.4M 0.13%
+112,000
5 6
7
8 9