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
826
$257K ﹤0.01%
1,900
-3,700
827
$254K ﹤0.01%
+6,900
828
$254K ﹤0.01%
175,000
-100,000
829
$249K ﹤0.01%
14,000
830
$249K ﹤0.01%
70,017
831
$246K ﹤0.01%
11,600
+3,800
832
$241K ﹤0.01%
17,600
-9,100
833
$239K ﹤0.01%
+8,300
834
$237K ﹤0.01%
+101,900
835
$232K ﹤0.01%
7,130
-2,620
836
$231K ﹤0.01%
+29,600
837
$229K ﹤0.01%
2,500
-182,600
838
$228K ﹤0.01%
47,200
839
$227K ﹤0.01%
+20,760
840
$224K ﹤0.01%
18,800
+9,000
841
$222K ﹤0.01%
20,800
842
$222K ﹤0.01%
41,900
-25,700
843
$221K ﹤0.01%
9,500
844
$219K ﹤0.01%
21,200
845
$218K ﹤0.01%
+12,300
846
$214K ﹤0.01%
34,528
847
$213K ﹤0.01%
+10,400
848
$212K ﹤0.01%
27,600
849
$211K ﹤0.01%
2,400
-5,400
850
$211K ﹤0.01%
44,500
-44,700
32 33
34
35 36