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
101
$13M 0.23%
65,600
-157,400
102
$13M 0.23%
340,400
-923,400
103
$12.9M 0.23%
276,600
+145,100
104
$12.8M 0.23%
65,213
+3,407
105
$12.7M 0.23%
4,230,500
+321,600
106
$12.6M 0.22%
40,100
+10,200
107
$12.6M 0.22%
229,000
-96,000
108
$12.4M 0.22%
360,400
-234,200
109
$12.4M 0.22%
114,400
110
$12.3M 0.22%
25,241
+4,501
111
$12.2M 0.22%
121,800
+3,700
112
$12M 0.21%
304,900
+211,100
113
$11.9M 0.21%
89,300
-121,900
114
$11.9M 0.21%
89,900
-202,700
115
$11.9M 0.21%
470,607
-104,195
116
$11.8M 0.21%
3,500,000
117
$11.7M 0.21%
1,100,000
118
$11.7M 0.21%
78,333
+20,000
119
$11.6M 0.21%
308,804
-27,600
120
$11.6M 0.21%
208,500
-653,550
121
$11.4M 0.2%
334,069
-68,800
122
$11.3M 0.2%
706,900
-1,130,500
123
$11.3M 0.2%
+187,200
124
$11.3M 0.2%
68,100
-2,700
125
$11.1M 0.2%
1,150,000
+650,000
3 4
5
6 7