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
176
$7.84M 0.14%
150,000
177
$7.78M 0.14%
801,700
+126,700
178
$7.73M 0.14%
286,987
+44,540
179
$7.67M 0.14%
228,160
-333,131
180
$7.62M 0.14%
224,200
181
$7.54M 0.13%
57,628
+17,033
182
$7.48M 0.13%
78,100
-42,700
183
$7.46M 0.13%
106,400
+63,000
184
$7.45M 0.13%
755,943
+80,000
185
$7.44M 0.13%
+750,000
186
$7.42M 0.13%
33,108
+1,435
187
$7.35M 0.13%
75,000
188
$7.34M 0.13%
51,000
189
$7.33M 0.13%
96,154
-1,540
190
$7.25M 0.13%
449,400
-69,400
191
$7.24M 0.13%
41,613
+8,396
192
$7.2M 0.13%
130,700
-6,400
193
$7.19M 0.13%
276,997
194
$7.16M 0.13%
210,500
195
$7.09M 0.13%
177,900
-122,200
196
$7.08M 0.13%
88,629
-737
197
$6.99M 0.12%
329,300
-61,500
198
$6.92M 0.12%
699,999
199
$6.9M 0.12%
286,590
-39,388
200
$6.9M 0.12%
75,000
6 7
8
9 10