AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1026
– –
-4,000
1027
– –
-50,000
1028
– –
-8,900
1029
– –
-300,000
1030
– –
-293,447
1031
– –
-406,659
1032
– –
-16,000
1033
– –
-212,500
1034
– –
-280,000
1035
– –
-3,700
1036
– –
-400,000
1037
– –
-400,000
1038
– –
-400,000
1039
– –
-5,400
1040
– –
-85,200
1041
– –
-450,000
1042
– –
-150,000
1043
– –
-62,300
1044
– –
-400,000
1045
– –
-384,044
1046
– –
-66,666
1047
– –
-108,280
1048
– –
-500,000
1049
– –
-125,000
1050
– –
-69,727
40 41
42
43 44