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
776
$380K 0.01%
15,800
777
$375K 0.01%
+15,500
778
$375K 0.01%
62,600
-479,900
779
$369K 0.01%
16,600
-6,700
780
$364K 0.01%
+5,800
781
$363K 0.01%
35,300
-9,600
782
$362K 0.01%
16,500
+9,900
783
$360K 0.01%
49,900
784
$356K 0.01%
22,800
785
$348K 0.01%
30,900
-5,200
786
$346K 0.01%
67,100
+42,400
787
$341K 0.01%
+16,000
788
$338K 0.01%
29,100
-34,500
789
$333K 0.01%
56,102
790
$331K 0.01%
+4,100
791
$329K 0.01%
+64,915
792
$324K 0.01%
+6,000
793
$318K 0.01%
30,600
794
$317K 0.01%
+1,700
795
$315K 0.01%
+9,800
796
$314K 0.01%
8,500
-11,700
797
$313K 0.01%
3,860
798
$313K 0.01%
10,000
-158,700
799
$313K 0.01%
6,500
800
$309K 0.01%
432,800
+56,300
30 31
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