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
801
$309K 0.01%
22,200
802
$308K 0.01%
16,800
803
$307K 0.01%
9,200
-4,000
804
$306K 0.01%
5,200
-3,100
805
$303K 0.01%
+50,800
806
$302K 0.01%
28,200
+13,300
807
$302K 0.01%
14,600
-80,100
808
$302K 0.01%
60,200
809
$300K 0.01%
4,100
810
$300K 0.01%
18,400
+6,800
811
$297K 0.01%
192,600
+41,700
812
$295K 0.01%
+14,000
813
$295K 0.01%
5,400
+1,500
814
$293K 0.01%
250,406
+37,500
815
$288K 0.01%
+400,000
816
$286K 0.01%
143,303
-103,200
817
$284K 0.01%
32,000
818
$284K 0.01%
+4,900
819
$284K 0.01%
5,900
-17,600
820
$281K 0.01%
+27,000
821
$281K 0.01%
+5,387
822
$274K ﹤0.01%
22,600
-4,400
823
$272K ﹤0.01%
+81,300
824
$271K ﹤0.01%
17,900
-37,100
825
$264K ﹤0.01%
+61,100
31 32
33
34 35