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
201
$6.88M 0.12%
649,800
-2,623,900
202
$6.87M 0.12%
77,665
-133,900
203
$6.85M 0.12%
68,926
+38,926
204
$6.75M 0.12%
965,000
+188,500
205
$6.71M 0.12%
651,980
+392,500
206
$6.68M 0.12%
7,200
+6,600
207
$6.66M 0.12%
359,253
-3,299,600
208
$6.66M 0.12%
74,100
-190,600
209
$6.62M 0.12%
174,400
+160,000
210
$6.58M 0.12%
67,309
+12,235
211
$6.53M 0.12%
82,318
+51,068
212
$6.39M 0.11%
52,296
+9,296
213
$6.38M 0.11%
180,900
-400
214
$6.33M 0.11%
+928
215
$6.31M 0.11%
135,795
-575,037
216
$6.3M 0.11%
+640,000
217
$6.24M 0.11%
30,800
-167,200
218
$6.22M 0.11%
343,200
-1,162,000
219
$6.19M 0.11%
42,663
+7,856
220
$6.07M 0.11%
59,000
+53,400
221
$6.07M 0.11%
+35,100
222
$5.99M 0.11%
+119,600
223
$5.97M 0.11%
+500,000
224
$5.96M 0.11%
+610,000
225
$5.93M 0.11%
202,300
7 8
9
10 11