AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38M
3
+$31.4M
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
TFII icon
TFI International
TFII
+$21.2M

Top Sells

1
+$329M
2
+$213M
3
+$172M
4
TD icon
Toronto Dominion Bank
TD
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$128M

Sector Composition

1 Financials 18.29%
2 Technology 11.89%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$26K ﹤0.01%
+26,000
927
$25K ﹤0.01%
3,333
-2,394
928
$24K ﹤0.01%
11,400
929
$22K ﹤0.01%
100,000
930
$21K ﹤0.01%
125,000
931
$14K ﹤0.01%
71,733
932
$4K ﹤0.01%
71,733
933
– –
-100,000
934
– –
-150,000
935
– –
-14,000
936
– –
-13,800
937
– –
-52,100
938
– –
-220,400
939
– –
-50,000
940
– –
-16,600
941
– –
-312,919
942
– –
-11,300
943
– –
-15,200
944
– –
-185,466
945
– –
-7,300
946
– –
-23,700
947
– –
-1,190,000
948
– –
-36,400
949
– –
-182,500
950
– –
-175,000
36 37
38
39 40