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
51
$21.8M 0.39%
2,134,406
+143,726
52
$21.6M 0.38%
335,940
-314,050
53
$21.5M 0.38%
526,600
-53,800
54
$21.2M 0.38%
565,900
-365,000
55
$21M 0.37%
175,052
-261,000
56
$21M 0.37%
160,288
-447,000
57
$20.2M 0.36%
243,928
-239,905
58
$19.8M 0.35%
+250,000
59
$19.7M 0.35%
62,400
-159,900
60
$18.8M 0.33%
1,225,900
-44,400
61
$18.1M 0.32%
522,700
+172,700
62
$17.6M 0.31%
2,351,417
-173,500
63
$17.5M 0.31%
46,624
+7,443
64
$17.5M 0.31%
190,700
-246,500
65
$17.5M 0.31%
227,134
-25,400
66
$17.4M 0.31%
408,900
-202,000
67
$17.4M 0.31%
128,600
-82,300
68
$17.4M 0.31%
39,802
-18,600
69
$17.2M 0.31%
+786,900
70
$16.9M 0.3%
4,268,200
+298,500
71
$16.9M 0.3%
1,751,763
+53,047
72
$16.8M 0.3%
283,600
+7,500
73
$16.5M 0.29%
62,232
+6,986
74
$16.5M 0.29%
338,400
+280,600
75
$16.3M 0.29%
337,700
-326,900
1 2
3
4 5