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
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
– –
-50,000
934
– –
-8,900
935
– –
-300,000
936
– –
-293,447
937
– –
-406,659
938
– –
-16,000
939
– –
-212,500
940
– –
-280,000
941
– –
-3,700
942
– –
-400,000
943
– –
-400,000
944
– –
-400,000
945
– –
-5,400
946
– –
-150,000
947
– –
-62,300
948
– –
-400,000
949
– –
-384,044
950
– –
-66,666
36 37
38
39 40