AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35M
3
+$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Top Sells

1
+$329M
2
+$172M
3
+$165M
4
TD icon
Toronto Dominion Bank
TD
+$129M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.11%
101,720
-775,280
227
$5.91M 0.11%
181,200
228
$5.91M 0.11%
600,000
229
$5.9M 0.1%
+600,000
230
$5.86M 0.1%
39,800
-65,300
231
$5.81M 0.1%
172,500
-90,100
232
$5.75M 0.1%
462,007
233
$5.71M 0.1%
160,000
-298,400
234
$5.68M 0.1%
99,600
-103,400
235
$5.67M 0.1%
550,000
+250,000
236
$5.66M 0.1%
52,000
237
$5.58M 0.1%
38,204
+6,665
238
$5.58M 0.1%
575,000
+325,000
239
$5.53M 0.1%
226,180
240
$5.46M 0.1%
526,000
-250,000
241
$5.38M 0.1%
61,400
-600
242
$5.35M 0.1%
+62,483
243
$5.3M 0.09%
474,000
+91,600
244
$5.2M 0.09%
70,720
+8,400
245
$5.18M 0.09%
+271,200
246
$5.16M 0.09%
530,900
-403,900
247
$5.08M 0.09%
500,000
248
$5.05M 0.09%
+56,100
249
$5.04M 0.09%
2,000,000
+719,176
250
$5.01M 0.09%
+274,800
8 9
10
11 12