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
901
$91K ﹤0.01%
25,200
902
$90K ﹤0.01%
+100,000
903
$83K ﹤0.01%
+50,000
904
$81K ﹤0.01%
300,000
905
$79K ﹤0.01%
19,200
906
$77K ﹤0.01%
51,700
-183,500
907
$75K ﹤0.01%
+100,000
908
$71K ﹤0.01%
400,000
909
$70K ﹤0.01%
+18,300
910
$61K ﹤0.01%
35,430
-225,517
911
$58K ﹤0.01%
112,500
-43,700
912
$56K ﹤0.01%
100,000
-350,000
913
$56K ﹤0.01%
16,072
-22,470
914
$52K ﹤0.01%
+80,000
915
$51K ﹤0.01%
100,000
-100,000
916
$50K ﹤0.01%
9,065
917
$50K ﹤0.01%
26,600
918
$49K ﹤0.01%
66,666
-100,000
919
$48K ﹤0.01%
100,000
-100,000
920
$45K ﹤0.01%
100,000
-100,000
921
$41K ﹤0.01%
+75,000
922
$38K ﹤0.01%
125,000
923
$35K ﹤0.01%
13,400
-10,400
924
$32K ﹤0.01%
166,666
925
$27K ﹤0.01%
25,100
-12,500
35 36
37
38 39