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
1001
– –
-11,600
1002
– –
-76,700
1003
– –
-18,300
1004
– –
-66,666
1005
– –
-44,950
1006
– –
-577,500
1007
– –
-62,400
1008
– –
-625,589
1009
– –
-86,500
1010
– –
-1,438,184
1011
– –
-12,100
1012
– –
-2,700
1013
– –
-225,000
1014
– –
-47,700
1015
– –
-89,300
1016
– –
-16,300
1017
– –
-500,000
1018
– –
-301,290
1019
– –
-5,600
1020
– –
-43,400
1021
– –
-4,900
1022
– –
-500,000
1023
– –
-1,524,486
1024
– –
-2,000,000
1025
– –
-4,074,000
39 40
41
42 43