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
251
$4.97M 0.09%
+50,000
252
$4.96M 0.09%
499,998
253
$4.94M 0.09%
50,367
254
$4.91M 0.09%
71,600
-15,100
255
$4.87M 0.09%
923,371
256
$4.83M 0.09%
+54,800
257
$4.8M 0.09%
20,000
258
$4.74M 0.08%
266,126
259
$4.73M 0.08%
104,200
-283,600
260
$4.72M 0.08%
254,100
+185,500
261
$4.71M 0.08%
873,200
-114,500
262
$4.68M 0.08%
+100,000
263
$4.67M 0.08%
230,075
-457,825
264
$4.63M 0.08%
38,700
265
$4.63M 0.08%
26,141
266
$4.61M 0.08%
90,504
-35,573
267
$4.59M 0.08%
+79,100
268
$4.58M 0.08%
21,529
269
$4.54M 0.08%
824,700
-108,600
270
$4.53M 0.08%
129,400
-40,300
271
$4.51M 0.08%
62,300
+60,600
272
$4.47M 0.08%
84,800
-323,600
273
$4.47M 0.08%
100,377
-11,569
274
$4.43M 0.08%
+450,000
275
$4.43M 0.08%
264,300
+203,900
9 10
11
12 13