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
726
$469K 0.01%
+70,700
727
$468K 0.01%
10,300
-5,100
728
$467K 0.01%
42,700
+13,600
729
$465K 0.01%
23,000
-242,500
730
$463K 0.01%
61,300
+23,200
731
$462K 0.01%
17,981
732
$458K 0.01%
32,000
733
$452K 0.01%
45,600
+21,600
734
$452K 0.01%
31,500
735
$450K 0.01%
+63,334
736
$450K 0.01%
80,200
-1,120,700
737
$450K 0.01%
300,000
-83,333
738
$448K 0.01%
37,300
-9,200
739
$448K 0.01%
+11,000
740
$447K 0.01%
+5,300
741
$446K 0.01%
6,600
-2,900
742
$442K 0.01%
+15,400
743
$440K 0.01%
19,300
744
$436K 0.01%
29,700
745
$436K 0.01%
55,100
-164,700
746
$433K 0.01%
333,333
747
$431K 0.01%
4,200
-133,400
748
$426K 0.01%
5,800
-3,900
749
$425K 0.01%
51,200
-3,700
750
$423K 0.01%
107,040
+40
28 29
30
31 32