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
451
$1.77M 0.03%
251,900
452
$1.76M 0.03%
92,100
+16,900
453
$1.73M 0.03%
97,800
454
$1.73M 0.03%
+45,000
455
$1.72M 0.03%
26,100
-15,100
456
$1.72M 0.03%
94,400
-20,000
457
$1.72M 0.03%
54,500
-566,000
458
$1.71M 0.03%
70,237
459
$1.7M 0.03%
86,400
-533,900
460
$1.69M 0.03%
143,800
+44,500
461
$1.67M 0.03%
28,800
462
$1.66M 0.03%
41,300
+22,300
463
$1.64M 0.03%
40,600
-4,000
464
$1.64M 0.03%
+51,900
465
$1.64M 0.03%
150,000
+112,400
466
$1.64M 0.03%
+45,600
467
$1.62M 0.03%
132,900
468
$1.61M 0.03%
+56,000
469
$1.61M 0.03%
16,000
+800
470
$1.6M 0.03%
20,200
-1,400
471
$1.6M 0.03%
49,900
-83,300
472
$1.58M 0.03%
16,900
-45,600
473
$1.57M 0.03%
+52,000
474
$1.55M 0.03%
64,000
-17,200
475
$1.55M 0.03%
17,961
-163,564
17 18
19
20 21