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
526
$1.21M 0.02%
28,500
-3,100
527
$1.2M 0.02%
244,200
+6,700
528
$1.19M 0.02%
82,500
529
$1.16M 0.02%
31,700
+1,600
530
$1.16M 0.02%
218,300
-133,200
531
$1.16M 0.02%
4,800
-124,300
532
$1.16M 0.02%
274,000
+90,200
533
$1.15M 0.02%
65,800
534
$1.14M 0.02%
105,135
-74,328
535
$1.14M 0.02%
+23,530
536
$1.13M 0.02%
82,500
537
$1.13M 0.02%
411,600
+111,300
538
$1.13M 0.02%
+31,200
539
$1.13M 0.02%
42,400
540
$1.12M 0.02%
12,200
+5,100
541
$1.1M 0.02%
40,104
-81,787
542
$1.1M 0.02%
59,900
+12,700
543
$1.09M 0.02%
12,100
544
$1.08M 0.02%
21,400
545
$1.08M 0.02%
3,900
-1,200
546
$1.06M 0.02%
+65,367
547
$1.05M 0.02%
15,900
-142,700
548
$1.05M 0.02%
194,200
-66,300
549
$1.04M 0.02%
22,920
+11,500
550
$1.04M 0.02%
+44,000
20 21
22
23 24