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
76
$16.3M 0.29%
258,900
-228,600
77
$16.3M 0.29%
213,600
-617,800
78
$16.2M 0.29%
125,000
+25,000
79
$16.1M 0.29%
389,255
-337,800
80
$16M 0.28%
+1,777,700
81
$15.9M 0.28%
181,200
+104,092
82
$15.8M 0.28%
215,783
-11,633
83
$15.7M 0.28%
248,970
-92,148
84
$15.5M 0.28%
190,986
+127,420
85
$15.4M 0.27%
190,772
-225,800
86
$15.4M 0.27%
165,300
-295,700
87
$15M 0.27%
1,370,556
+79,800
88
$14.9M 0.27%
861,000
-2,138,600
89
$14.8M 0.26%
987,865
90
$14.8M 0.26%
309,900
-387,200
91
$14.8M 0.26%
197,300
+82,200
92
$14.7M 0.26%
115,000
-450,800
93
$14.5M 0.26%
17,100
-28,400
94
$14.1M 0.25%
99,300
-352,300
95
$13.8M 0.25%
90,569
+23,902
96
$13.8M 0.25%
143,900
-231,500
97
$13.6M 0.24%
1,361,367
+307,000
98
$13.5M 0.24%
103,974
+19,145
99
$13.5M 0.24%
1,378,260
+578,260
100
$13.3M 0.24%
956,107
+515,200
2 3
4
5 6