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
1051
– –
-8,795
1052
– –
-1,800
1053
– –
-116,700
1054
– –
-19,300
1055
– –
-31,500
1056
– –
-302,760
1057
– –
-558,866
1058
– –
-38,500
1059
– –
-6,700
1060
– –
-2,400
1061
– –
-72,900
1062
– –
-240,000
1063
– –
-6,200
1064
– –
-25,200
1065
– –
-29,300
1066
– –
-4,800
1067
– –
-18,900
1068
– –
-11,400
1069
– –
-9,100
1070
– –
-4,400
1071
– –
-35,100
1072
– –
-52,500
1073
– –
-139,900
1074
– –
-80,500
1075
– –
-33,600
41 42
43
44 45