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
1026
– –
-25,200
1027
– –
-29,300
1028
– –
-4,800
1029
– –
-18,900
1030
– –
-165,500
1031
– –
-5,400
1032
– –
-10,300
1033
– –
-27,500
1034
– –
-119,900
1035
– –
-400,000
1036
– –
-50,000
1037
– –
-8,900
1038
– –
-300,000
1039
– –
-280,000
1040
– –
-3,700
1041
– –
-400,000
1042
– –
-400,000
1043
– –
-400,000
1044
– –
-5,400
1045
– –
-85,200
1046
$0 ﹤0.01%
+275,000
1047
– –
-450,000
1048
– –
-150,000
1049
– –
-62,300
1050
– –
-400,000
40 41
42
43 44