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
351
$2.89M 0.05%
11,100
352
$2.89M 0.05%
205,200
-341,700
353
$2.89M 0.05%
+33,400
354
$2.83M 0.05%
120,600
-154,700
355
$2.82M 0.05%
372,200
356
$2.8M 0.05%
+198,000
357
$2.8M 0.05%
+20,700
358
$2.79M 0.05%
102,194
+17,500
359
$2.79M 0.05%
+84,800
360
$2.77M 0.05%
+60,400
361
$2.77M 0.05%
275,000
362
$2.75M 0.05%
81,200
-26,800
363
$2.73M 0.05%
122,400
+3,600
364
$2.73M 0.05%
105,200
+21,100
365
$2.72M 0.05%
+303,200
366
$2.71M 0.05%
815,600
+440,600
367
$2.69M 0.05%
47,033
-58,700
368
$2.68M 0.05%
+58,800
369
$2.67M 0.05%
+28,000
370
$2.67M 0.05%
+275,000
371
$2.66M 0.05%
101,153
372
$2.65M 0.05%
57,480
373
$2.65M 0.05%
14,500
-74,300
374
$2.63M 0.05%
65,600
-89,900
375
$2.63M 0.05%
26,500
-55,800
13 14
15
16 17