AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1001
– –
-1,800
1002
– –
-116,700
1003
– –
-19,300
1004
– –
-31,500
1005
– –
-302,760
1006
– –
-558,866
1007
– –
-38,500
1008
– –
-6,700
1009
– –
-2,400
1010
– –
-72,900
1011
– –
-86,200
1012
– –
-20,300
1013
– –
-133,700
1014
– –
-157,000
1015
– –
-240,000
1016
– –
-6,200
1017
– –
-25,200
1018
– –
-29,300
1019
– –
-4,800
1020
– –
-18,900
1021
– –
-11,400
1022
– –
-9,100
1023
– –
-4,400
1024
– –
-35,100
1025
– –
-52,500
39 40
41
42 43