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
376
$2.62M 0.05%
+31,300
377
$2.61M 0.05%
113,400
+14,100
378
$2.61M 0.05%
193,200
+159,000
379
$2.6M 0.05%
71,000
380
$2.59M 0.05%
23,862
-1,746
381
$2.59M 0.05%
25,000
382
$2.59M 0.05%
30,900
+23,500
383
$2.59M 0.05%
353,819
+50,380
384
$2.58M 0.05%
+26,900
385
$2.57M 0.05%
250,000
-100,000
386
$2.54M 0.05%
106,100
+15,800
387
$2.53M 0.05%
+150,900
388
$2.5M 0.04%
8,800
389
$2.41M 0.04%
+38,300
390
$2.4M 0.04%
180,600
-309,400
391
$2.4M 0.04%
+28,000
392
$2.4M 0.04%
+92,595
393
$2.39M 0.04%
58,900
-8,500
394
$2.39M 0.04%
114,600
395
$2.38M 0.04%
111,800
+7,100
396
$2.37M 0.04%
26,500
-6,900
397
$2.37M 0.04%
216,548
-15,900
398
$2.36M 0.04%
38,500
399
$2.34M 0.04%
198,000
+76,000
400
$2.32M 0.04%
10,100
+6,900
14 15
16
17 18