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
26
$40.7M 0.72%
1,494,575
+444,700
27
$40.2M 0.71%
2,211,400
-465,400
28
$35.4M 0.63%
934,800
-746,400
29
$34.4M 0.61%
206,329
-232,191
30
$34.3M 0.61%
2,173,875
-1,656,100
31
$33.7M 0.6%
209,143
-58,523
32
$33.6M 0.6%
630,500
-208,100
33
$32.6M 0.58%
4,919,460
-2,242,320
34
$30M 0.53%
307,960
-233,140
35
$29.1M 0.52%
716,967
-1,784,900
36
$29M 0.52%
634,000
+617,900
37
$28.6M 0.51%
631,500
-1,160,600
38
$28.2M 0.5%
129,500
-179,400
39
$27.7M 0.49%
801,000
-23,200
40
$27.4M 0.49%
+2,749,000
41
$27M 0.48%
499,800
-392,100
42
$26.8M 0.48%
606,100
-1,354,600
43
$25.1M 0.45%
811,685
-197,415
44
$24.6M 0.44%
2,435,000
+500,000
45
$24.4M 0.43%
772,100
-163,700
46
$24.1M 0.43%
120,915
+42,500
47
$23.7M 0.42%
601,100
-368,400
48
$23.6M 0.42%
1,687,457
+471,442
49
$21.8M 0.39%
367,610
+35,700
50
$21.8M 0.39%
558,850
+255,000
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