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
1026
– –
-246,766
1027
– –
-185,466
1028
– –
-7,300
1029
– –
-23,700
1030
– –
-1,190,000
1031
– –
-36,400
1032
– –
-182,500
1033
– –
-175,000
1034
– –
-945,820
1035
– –
-114,254
1036
– –
-172,200
1037
– –
-32,071
1038
– –
-52,600
1039
– –
-8,100
1040
– –
-26,000
1041
– –
-2,200
1042
– –
-68,500
1043
– –
-700,000
1044
– –
-5,400
1045
– –
-400,000
1046
– –
-380,500
1047
– –
-50,500
1048
– –
-98,100
1049
– –
-17,500
1050
– –
-15,000
40 41
42
43 44