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
626
$755K 0.01%
177,700
627
$752K 0.01%
+5,800
628
$750K 0.01%
100,000
-300,000
629
$747K 0.01%
+9,100
630
$747K 0.01%
+9,900
631
$739K 0.01%
+63,800
632
$738K 0.01%
77,700
633
$737K 0.01%
64,800
+36,800
634
$736K 0.01%
74,900
+63,400
635
$734K 0.01%
+31,779
636
$731K 0.01%
+6,600
637
$724K 0.01%
29
638
$720K 0.01%
+400,000
639
$718K 0.01%
+26,100
640
$715K 0.01%
17,700
641
$714K 0.01%
+37,700
642
$713K 0.01%
27,239
643
$706K 0.01%
74,547
644
$705K 0.01%
+21,800
645
$702K 0.01%
38,800
-25,200
646
$701K 0.01%
98,200
+60,800
647
$701K 0.01%
59,400
648
$701K 0.01%
36,600
649
$698K 0.01%
44,300
650
$686K 0.01%
16,400
-2,300
24 25
26
27 28