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
$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 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.43M 0.08%
78,597
-243,140
277
$4.41M 0.08%
450,000
+50,000
278
$4.36M 0.08%
+291,963
279
$4.34M 0.08%
194,300
-252,500
280
$4.27M 0.08%
28,300
+10,400
281
$4.25M 0.08%
39,721
282
$4.24M 0.08%
+74,533
283
$4.21M 0.07%
19,100
-17,000
284
$4.2M 0.07%
7,059
+1,318
285
$4.19M 0.07%
73,400
+12,300
286
$4.13M 0.07%
175,000
-123,800
287
$4.12M 0.07%
193,722
-13,600
288
$4.1M 0.07%
+42,800
289
$4.09M 0.07%
124,900
-62,900
290
$4.07M 0.07%
452,900
291
$4.06M 0.07%
13,333
292
$4.02M 0.07%
653,900
+187,200
293
$3.94M 0.07%
620,800
-44,200
294
$3.91M 0.07%
27,100
-231,500
295
$3.88M 0.07%
+400,000
296
$3.85M 0.07%
12,100
+3,400
297
$3.8M 0.07%
156,800
-19,300
298
$3.78M 0.07%
184,100
+56,000
299
$3.7M 0.07%
242,500
-7,000
300
$3.69M 0.07%
+33,200
10 11
12
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