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
701
$540K 0.01%
64,000
702
$539K 0.01%
479,158
+202,810
703
$537K 0.01%
+58,700
704
$536K 0.01%
86,475
705
$533K 0.01%
4,100
-16,800
706
$529K 0.01%
73,100
707
$528K 0.01%
23,000
708
$527K 0.01%
39,500
+5,000
709
$525K 0.01%
76,700
710
$521K 0.01%
+31,200
711
$519K 0.01%
47,100
-9,100
712
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50,800
-14,200
713
$517K 0.01%
+49,600
714
$512K 0.01%
65,577
715
$512K 0.01%
+16,000
716
$495K 0.01%
3,000
717
$490K 0.01%
+10,900
718
$486K 0.01%
2,700
-32,700
719
$479K 0.01%
+40,000
720
$477K 0.01%
65,900
-30,400
721
$477K 0.01%
17,490
+2,100
722
$474K 0.01%
72,000
-96,000
723
$474K 0.01%
+15,000
724
$473K 0.01%
19,100
-49,600
725
$470K 0.01%
+8,000
27 28
29
30 31