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
201
$12.7M 0.11%
63,000
+5,200
202
$12.7M 0.11%
+1,239,534
203
$12.6M 0.11%
43,500
+15,300
204
$12.5M 0.11%
141,100
+1,800
205
$12.3M 0.11%
377,246
-102,010
206
$12.3M 0.11%
132,400
+10,300
207
$12.3M 0.11%
94,300
+13,300
208
$12.2M 0.11%
72,500
209
$12.1M 0.11%
+1,145,625
210
$12.1M 0.11%
161,467
+28,700
211
$12.1M 0.11%
+287,300
212
$12.1M 0.11%
+35,767
213
$12M 0.11%
455,400
+110,700
214
$12M 0.11%
130,000
215
$12M 0.11%
24,461
-5,332
216
$11.8M 0.1%
+181,100
217
$11.8M 0.1%
27,300
+13,000
218
$11.7M 0.1%
579,700
+406,700
219
$11.4M 0.1%
122,800
+107,900
220
$11.3M 0.1%
26,000
-7,100
221
$11.3M 0.1%
98,100
222
$11.3M 0.1%
1,154,500
+637,289
223
$11.3M 0.1%
77,022
+27,029
224
$11.2M 0.1%
40,100
-17,900
225
$11.1M 0.1%
330,551
7 8
9
10 11