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
176
$14.4M 0.13%
44,367
-6,513
177
$14.4M 0.13%
147,600
-29,200
178
$14.3M 0.13%
68,200
+16,000
179
$14.2M 0.13%
1,475,000
+184,500
180
$14M 0.12%
83,000
+70,700
181
$13.8M 0.12%
225,200
-10,800
182
$13.8M 0.12%
+54,384
183
$13.8M 0.12%
1,247,200
184
$13.7M 0.12%
59,500
+3,500
185
$13.7M 0.12%
419,200
-60,400
186
$13.7M 0.12%
297,508
187
$13.6M 0.12%
35,900
+1,300
188
$13.4M 0.12%
+197,700
189
$13.4M 0.12%
288,000
-10,900
190
$13.4M 0.12%
41,800
-11,300
191
$13.4M 0.12%
1,199,480
-1,375,515
192
$13.4M 0.12%
173,695
193
$13.4M 0.12%
1,190,500
194
$13.3M 0.12%
703,800
+300
195
$13.3M 0.12%
32,300
+11,200
196
$13.2M 0.12%
+1,059,800
197
$13.2M 0.12%
82,400
+23,200
198
$13.1M 0.11%
411,700
+194,600
199
$13.1M 0.11%
99,400
+60,600
200
$12.9M 0.11%
+311,000
6 7
8
9 10