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
851
$211K ﹤0.01%
7,575
852
$209K ﹤0.01%
162,300
+109,700
853
$208K ﹤0.01%
885,681
-4,247,476
854
$207K ﹤0.01%
+5,400
855
$207K ﹤0.01%
14,700
856
$206K ﹤0.01%
375,000
857
$206K ﹤0.01%
28,100
+11,300
858
$206K ﹤0.01%
+16,000
859
$204K ﹤0.01%
+10,900
860
$203K ﹤0.01%
13,305
861
$188K ﹤0.01%
12,060
862
$188K ﹤0.01%
+200,000
863
$187K ﹤0.01%
13,300
864
$187K ﹤0.01%
300,000
865
$185K ﹤0.01%
24,000
866
$177K ﹤0.01%
+21,000
867
$175K ﹤0.01%
166,666
-100,000
868
$168K ﹤0.01%
200,000
-200,000
869
$165K ﹤0.01%
+12,500
870
$165K ﹤0.01%
91,500
-21,700
871
$165K ﹤0.01%
11,700
-37,941
872
$164K ﹤0.01%
23,400
873
$164K ﹤0.01%
497,700
874
$160K ﹤0.01%
10,200
875
$158K ﹤0.01%
+250,000
33 34
35
36 37