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
401
$2.32M 0.04%
23,300
402
$2.25M 0.04%
14,400
+6,800
403
$2.24M 0.04%
34,900
-381,700
404
$2.23M 0.04%
9,100
-10,200
405
$2.23M 0.04%
2,908,500
+445,700
406
$2.22M 0.04%
84,400
407
$2.22M 0.04%
181,600
+4,600
408
$2.21M 0.04%
117,700
+10,300
409
$2.17M 0.04%
11,600
+6,100
410
$2.15M 0.04%
52,650
+19,800
411
$2.11M 0.04%
97,200
412
$2.1M 0.04%
212,600
+45,300
413
$2.1M 0.04%
230,000
-40,000
414
$2.07M 0.04%
+4,700
415
$2.06M 0.04%
+20,600
416
$2.05M 0.04%
+30,400
417
$2.04M 0.04%
+63,400
418
$2.04M 0.04%
169,400
-834,800
419
$2.03M 0.04%
+21,400
420
$2.02M 0.04%
+28,600
421
$2.01M 0.04%
+200,000
422
$2M 0.04%
+10,000
423
$1.99M 0.04%
73,200
-150,900
424
$1.98M 0.04%
229,200
-970,800
425
$1.98M 0.04%
109,300
+39,200
15 16
17
18 19