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
301
$3.66M 0.07%
280,500
+90,000
302
$3.65M 0.06%
453,100
-318,900
303
$3.63M 0.06%
23,300
-25,900
304
$3.63M 0.06%
71,800
-68,400
305
$3.62M 0.06%
+44,800
306
$3.62M 0.06%
279,300
-14,900
307
$3.61M 0.06%
351,242
+150,000
308
$3.59M 0.06%
54,679
-2,700
309
$3.58M 0.06%
90,390
-18,300
310
$3.56M 0.06%
33,400
-74,100
311
$3.56M 0.06%
+29,200
312
$3.54M 0.06%
44,800
+34,600
313
$3.52M 0.06%
+43,300
314
$3.49M 0.06%
831,249
315
$3.46M 0.06%
145,700
+7,200
316
$3.46M 0.06%
210,000
-150,000
317
$3.44M 0.06%
64,500
318
$3.42M 0.06%
7,900
-500
319
$3.42M 0.06%
59,500
-49,700
320
$3.37M 0.06%
112,900
-196,200
321
$3.36M 0.06%
65,500
+15,500
322
$3.35M 0.06%
+148,500
323
$3.29M 0.06%
117,503
+27,000
324
$3.28M 0.06%
+71,100
325
$3.26M 0.06%
140,731
-29,025
11 12
13
14 15