AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
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 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-625,589
1027
– –
-86,500
1028
– –
-1,438,184
1029
– –
-12,100
1030
– –
-2,700
1031
– –
-225,000
1032
– –
-47,700
1033
– –
-89,300
1034
– –
-16,300
1035
– –
-500,000
1036
– –
-301,290
1037
– –
-5,600
1038
– –
-43,400
1039
– –
-4,900
1040
– –
-500,000
1041
– –
-1,524,486
1042
– –
-2,000,000
1043
– –
-4,074,000
1044
– –
-246,766
1045
– –
-185,466
1046
– –
-7,300
1047
– –
-23,700
1048
– –
-1,190,000
1049
– –
-36,400
1050
– –
-182,500
40 41
42
43 44