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
876
$158K ﹤0.01%
+225,000
877
$150K ﹤0.01%
250,000
878
$149K ﹤0.01%
150,000
879
$146K ﹤0.01%
14,230
880
$144K ﹤0.01%
84,434
881
$140K ﹤0.01%
+32,400
882
$140K ﹤0.01%
+200,000
883
$135K ﹤0.01%
+27,800
884
$134K ﹤0.01%
+31,400
885
$131K ﹤0.01%
+10,200
886
$130K ﹤0.01%
+44,800
887
$128K ﹤0.01%
50,800
888
$128K ﹤0.01%
+24,800
889
$122K ﹤0.01%
16,009
890
$121K ﹤0.01%
+17,100
891
$120K ﹤0.01%
+32,400
892
$116K ﹤0.01%
56,800
893
$112K ﹤0.01%
+11,100
894
$110K ﹤0.01%
33,400
-64,500
895
$107K ﹤0.01%
12,000
896
$107K ﹤0.01%
+11,000
897
$106K ﹤0.01%
10,400
898
$106K ﹤0.01%
17,800
-18,100
899
$103K ﹤0.01%
166,666
900
$93K ﹤0.01%
233,333
34 35
36
37 38