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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
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977
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978
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980
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983
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988
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990
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992
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993
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995
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996
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-66,666
997
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998
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999
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1000
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-1,438,184
38 39
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