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
651
$684K 0.01%
31,500
652
$680K 0.01%
+100,000
653
$676K 0.01%
23,500
-24,800
654
$669K 0.01%
+11,600
655
$668K 0.01%
7,400
656
$667K 0.01%
+133,911
657
$666K 0.01%
52,500
658
$660K 0.01%
55,500
659
$658K 0.01%
+14,400
660
$654K 0.01%
26,600
661
$652K 0.01%
46,100
+1,800
662
$648K 0.01%
+2,000
663
$646K 0.01%
32,300
-11,500
664
$645K 0.01%
10,000
-1,700
665
$641K 0.01%
14,800
666
$636K 0.01%
21,900
667
$634K 0.01%
38,884
-41,700
668
$631K 0.01%
21,800
+6,200
669
$626K 0.01%
+90,600
670
$626K 0.01%
7,300
-37,600
671
$623K 0.01%
+39,800
672
$621K 0.01%
36,000
673
$608K 0.01%
149,644
+62,677
674
$608K 0.01%
14,600
-5,300
675
$606K 0.01%
16,800
-12,500
25 26
27
28 29