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
576
$907K 0.02%
32,378
577
$905K 0.02%
+53,500
578
$897K 0.02%
25,800
-443,700
579
$897K 0.02%
49,200
580
$896K 0.02%
83,000
-11,900
581
$895K 0.02%
39,496
582
$890K 0.02%
32,590
+11,133
583
$879K 0.02%
18,600
584
$879K 0.02%
40,932
585
$877K 0.02%
59,514
-6,034
586
$873K 0.02%
46,700
+9,100
587
$870K 0.02%
65,100
588
$870K 0.02%
45,200
589
$861K 0.02%
34,300
590
$858K 0.02%
26,300
-8,400
591
$857K 0.02%
174,890
-48,100
592
$857K 0.02%
95,700
593
$853K 0.02%
19,266
594
$852K 0.02%
53,000
+5,900
595
$850K 0.02%
59,000
+5,600
596
$846K 0.02%
26,900
597
$845K 0.02%
38,300
-15,000
598
$844K 0.02%
130,000
-1,070,000
599
$839K 0.01%
37,883
600
$836K 0.01%
81,200
22 23
24
25 26