AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 10.75%
5 Industrials 8.44%
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
– –
-1,906,984
934
– –
-15,700
935
– –
-22,000
936
– –
-227,710
937
– –
-7,400
938
– –
-4,917
939
– –
-15,200
940
– –
-165,500
941
– –
-5,400
942
– –
-10,300
943
– –
-27,500
944
– –
-119,900
945
– –
-400,000
946
– –
-277,400
947
– –
-1,349,999
948
– –
-15,000
949
– –
-135,007
950
– –
-4,000
36 37
38
39 40