AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
– –
-139,900
1027
– –
-80,500
1028
– –
-33,600
1029
– –
-87,600
1030
– –
-500,000
1031
– –
-40,300
1032
– –
-30,080
1033
– –
-23,442
1034
– –
-55,200
1035
– –
-95,200
1036
– –
-21,800
1037
– –
-7,400
1038
– –
-15,300
1039
– –
-6,800
1040
– –
-89,700
1041
– –
-25,468
1042
– –
-1,906,984
1043
– –
-15,700
1044
– –
-22,000
1045
– –
-227,710
1046
– –
-7,400
1047
– –
-4,917
1048
– –
-15,200
1049
– –
-165,500
1050
– –
-5,400
40 41
42
43 44