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
676
$605K 0.01%
14,500
677
$605K 0.01%
28,300
678
$598K 0.01%
8,600
679
$596K 0.01%
72,500
680
$596K 0.01%
+8,500
681
$596K 0.01%
+400,000
682
$595K 0.01%
+2,500
683
$594K 0.01%
95,000
684
$593K 0.01%
+10,400
685
$593K 0.01%
43,000
+21,400
686
$588K 0.01%
6,300
-13,700
687
$586K 0.01%
+3,700
688
$584K 0.01%
12,100
-12,500
689
$580K 0.01%
41,700
690
$579K 0.01%
46,300
-47,300
691
$574K 0.01%
+26,753
692
$570K 0.01%
+10,200
693
$570K 0.01%
102,150
694
$568K 0.01%
+25,000
695
$567K 0.01%
7,300
+3,800
696
$555K 0.01%
+23,900
697
$552K 0.01%
21,500
+10,000
698
$551K 0.01%
+8,000
699
$544K 0.01%
57,500
700
$540K 0.01%
19,200
-8,200
26 27
28
29 30