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
326
$3.26M 0.06%
68,256
-428,859
327
$3.25M 0.06%
+107,000
328
$3.24M 0.06%
322,200
+197,200
329
$3.23M 0.06%
51,300
-13,650
330
$3.23M 0.06%
694
+477
331
$3.23M 0.06%
58,100
332
$3.23M 0.06%
31,300
-22,300
333
$3.22M 0.06%
351,300
+124,700
334
$3.13M 0.06%
156,000
-327,000
335
$3.1M 0.06%
233,878
336
$3.1M 0.06%
340,487
+6,900
337
$3.1M 0.06%
47,200
338
$3.09M 0.06%
+358,650
339
$3.08M 0.05%
+38,300
340
$3.04M 0.05%
56,400
341
$3.04M 0.05%
40,200
+15,700
342
$3.02M 0.05%
+313,962
343
$3.02M 0.05%
277,900
344
$3.02M 0.05%
+30,000
345
$3.02M 0.05%
105,100
+19,800
346
$2.98M 0.05%
858,935
-1,708,451
347
$2.95M 0.05%
74,100
+33,500
348
$2.94M 0.05%
+46,600
349
$2.93M 0.05%
122,616
-94,952
350
$2.91M 0.05%
359,693
+12,992
12 13
14
15 16