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
601
$833K 0.01%
156,600
602
$828K 0.01%
23,400
603
$828K 0.01%
121,800
604
$828K 0.01%
30,700
+10,200
605
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938,128
606
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20,200
+1,900
607
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8,385
+3,015
608
$806K 0.01%
+10,800
609
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15,900
-4,000
610
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+3,300
611
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100,400
-78,300
612
$798K 0.01%
13,800
+2,000
613
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35,000
-32,700
614
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27,300
+11,800
615
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+72,400
616
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617
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+48,400
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31,000
619
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16,700
620
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58,400
621
$768K 0.01%
21,000
622
$766K 0.01%
4,823
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623
$759K 0.01%
16,500
-6,250
624
$756K 0.01%
14,000
-206,500
625
$756K 0.01%
83,200
-7,700
23 24
25
26 27