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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$324M
2
+$134M
3
+$112M
4
AAPL icon
Apple
AAPL
+$107M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101M

Top Sells

1
+$210M
2
+$44.7M
3
+$34.1M
4
SKLZ icon
Skillz
SKLZ
+$33.1M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$27.5M

Sector Composition

1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 3.71%
3,576,000
+2,750,000
2
$265M 2.33%
3,229,762
+96,800
3
$257M 2.26%
2,837,000
+1,182,000
4
$253M 2.22%
1,085,828
+113,848
5
$230M 2.02%
1,736,200
+886,100
6
$211M 1.86%
1,872,180
-133,940
7
$156M 1.37%
959,540
+318,760
8
$154M 1.35%
693,400
+92,500
9
$138M 1.21%
1,988,500
-184,500
10
$136M 1.2%
2,412,318
-154,700
11
$133M 1.17%
3,124,400
+130,200
12
$130M 1.14%
+3,600,000
13
$126M 1.11%
3,099,038
+71,800
14
$120M 1.06%
1,650,000
+1,250,000
15
$112M 0.99%
+1,275,000
16
$110M 0.96%
6,160,750
+306,900
17
$106M 0.93%
388,183
+63,530
18
$102M 0.9%
1,167,780
+444,460
19
$100M 0.88%
1,850,000
+1,250,000
20
$98.8M 0.87%
4,341,600
+42,800
21
$98.2M 0.86%
449,158
+41,184
22
$91.6M 0.8%
833,900
-97,900
23
$84.6M 0.74%
237,100
+90,200
24
$84.1M 0.74%
1,604,600
+1,222,500
25
$82.7M 0.73%
2,220,657
-55,900
1
2 3 4 5