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
476
$1.54M 0.03%
21,730
-93,450
477
$1.54M 0.03%
+5,700
478
$1.52M 0.03%
68,400
-10,000
479
$1.52M 0.03%
199,700
-41,400
480
$1.52M 0.03%
104,700
481
$1.5M 0.03%
53,600
+10,400
482
$1.5M 0.03%
48,321
+8,426
483
$1.5M 0.03%
17,900
+5,000
484
$1.5M 0.03%
+20,600
485
$1.5M 0.03%
151,100
-10,500
486
$1.5M 0.03%
+92,400
487
$1.47M 0.03%
40,500
+7,300
488
$1.46M 0.03%
181,200
+46,200
489
$1.45M 0.03%
128,900
-146,600
490
$1.45M 0.03%
17,700
+1,800
491
$1.44M 0.03%
41,400
+20,700
492
$1.44M 0.03%
20,100
493
$1.44M 0.03%
+26,100
494
$1.44M 0.03%
+10,300
495
$1.43M 0.03%
12,558
-117,447
496
$1.43M 0.03%
54,200
-19,398
497
$1.43M 0.03%
+37,900
498
$1.43M 0.03%
983,792
-1,933,008
499
$1.43M 0.03%
+15,500
500
$1.42M 0.03%
+66,100
18 19
20
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