AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
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 11.97%
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
– –
-11,800
1002
– –
-9,000
1003
– –
-350,000
1004
– –
-5,560
1005
– –
-22,053
1006
– –
-36,000
1007
– –
-1,190,000
1008
– –
-36,400
1009
– –
-182,500
1010
– –
-175,000
1011
– –
-114,254
1012
– –
-172,200
1013
– –
-32,071
1014
– –
-52,600
1015
– –
-380,500
1016
– –
-50,500
1017
– –
-98,100
1018
– –
-17,500
1019
– –
-15,000
1020
– –
-8,795
1021
– –
-1,800
1022
– –
-2,400
1023
– –
-72,900
1024
– –
-86,200
1025
– –
-6,200
39 40
41
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