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
151
$9.28M 0.17%
421,694
-746,736
152
$9.07M 0.16%
593,000
-22,800
153
$9.05M 0.16%
267,818
-965,000
154
$9.01M 0.16%
131,300
+74,000
155
$8.94M 0.16%
188,906
+7,149
156
$8.89M 0.16%
717,782
+25,999
157
$8.82M 0.16%
323,600
-179,600
158
$8.75M 0.16%
197,560
+89,700
159
$8.72M 0.16%
354,600
+9,100
160
$8.71M 0.15%
+131,300
161
$8.71M 0.15%
63,700
+27,800
162
$8.69M 0.15%
45,000
163
$8.67M 0.15%
111,200
-263,000
164
$8.63M 0.15%
62,200
+36,000
165
$8.4M 0.15%
+139,300
166
$8.36M 0.15%
850,000
+600,000
167
$8.23M 0.15%
55,700
-4,400
168
$8.21M 0.15%
+273,225
169
$8.19M 0.15%
+88,500
170
$8.04M 0.14%
146,263
171
$7.99M 0.14%
129,500
172
$7.98M 0.14%
234,110
+81,360
173
$7.98M 0.14%
175,995
+13,118
174
$7.9M 0.14%
+230,200
175
$7.87M 0.14%
624,500
-224,700
5 6
7
8 9