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
751
$422K 0.01%
163,000
752
$421K 0.01%
116,600
753
$420K 0.01%
59,300
754
$419K 0.01%
62,200
+32,400
755
$417K 0.01%
11,400
756
$416K 0.01%
11,500
757
$413K 0.01%
36,600
-15,600
758
$411K 0.01%
20,000
-5,700
759
$409K 0.01%
23,600
760
$404K 0.01%
22,800
-31,100
761
$403K 0.01%
+93,400
762
$403K 0.01%
+9,400
763
$402K 0.01%
+2,600
764
$400K 0.01%
+16,800
765
$399K 0.01%
+4,600
766
$399K 0.01%
15,200
-19,300
767
$398K 0.01%
+15,800
768
$396K 0.01%
9,600
-6,600
769
$393K 0.01%
37,600
-24,500
770
$392K 0.01%
+36,900
771
$390K 0.01%
68,000
772
$390K 0.01%
30,300
773
$386K 0.01%
226,000
+51,300
774
$383K 0.01%
3,700
-31,500
775
$382K 0.01%
47,200
+16,582
29 30
31
32 33