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
501
$1.42M 0.03%
22,500
502
$1.4M 0.02%
177,900
-9,400
503
$1.4M 0.02%
74,675
+13,775
504
$1.4M 0.02%
35,000
+31,500
505
$1.39M 0.02%
58,000
-362,000
506
$1.38M 0.02%
21,900
507
$1.35M 0.02%
65,000
+10,000
508
$1.35M 0.02%
82,380
+21,430
509
$1.34M 0.02%
146,326
+45,864
510
$1.34M 0.02%
44,700
-6,600
511
$1.33M 0.02%
69,600
+44,000
512
$1.3M 0.02%
+13,900
513
$1.29M 0.02%
34,600
514
$1.28M 0.02%
500
+200
515
$1.28M 0.02%
59,400
+1,000
516
$1.26M 0.02%
+73,990
517
$1.26M 0.02%
117,200
518
$1.26M 0.02%
342,090
+159,894
519
$1.25M 0.02%
13,200
520
$1.25M 0.02%
47,200
521
$1.24M 0.02%
244,800
+160,100
522
$1.24M 0.02%
65,900
-27,100
523
$1.23M 0.02%
45,177
+10,400
524
$1.22M 0.02%
42,900
525
$1.22M 0.02%
84,384
19 20
21
22 23