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
551
$1.04M 0.02%
49,800
552
$1.03M 0.02%
94,800
-450,000
553
$1.02M 0.02%
57,500
-80,100
554
$1.01M 0.02%
78,900
555
$1.01M 0.02%
86,100
+31,000
556
$1M 0.02%
13,200
+8,800
557
$1M 0.02%
+15,000
558
$999K 0.02%
78,300
+23,200
559
$986K 0.02%
+121,088
560
$982K 0.02%
+29,700
561
$972K 0.02%
+27,700
562
$967K 0.02%
+9,900
563
$960K 0.02%
+25,800
564
$959K 0.02%
+33,000
565
$958K 0.02%
39,400
566
$946K 0.02%
29,800
567
$940K 0.02%
+15,800
568
$939K 0.02%
56,800
-41,800
569
$938K 0.02%
35,900
570
$938K 0.02%
42,200
+16,600
571
$930K 0.02%
20,300
572
$917K 0.02%
+51,900
573
$910K 0.02%
16,800
574
$909K 0.02%
213,800
+78,400
575
$908K 0.02%
14,000
-5,200
21 22
23
24 25