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
1
$188M 3.35%
3,074,062
-748,325
2
$182M 3.24%
935,623
-298,838
3
$122M 2.17%
2,780,638
-246,900
4
$90.5M 1.61%
2,152,918
-3,057,900
5
$89.3M 1.59%
2,047,000
-2,603,500
6
$83.7M 1.49%
2,907,655
-1,671,900
7
$81.2M 1.44%
5,194,200
-1,261,000
8
$78M 1.39%
6,279,500
-1,771,200
9
$74.1M 1.32%
2,573,800
-5,718,000
10
$68.2M 1.21%
432,300
-697,700
11
$64.1M 1.14%
2,201,520
-409,380
12
$62.4M 1.11%
1,249,825
-376,875
13
$61M 1.08%
1,139,130
-9,900
14
$58.6M 1.04%
1,413,330
+843,800
15
$55.2M 0.98%
558,440
+38,500
16
$50.4M 0.9%
1,583,975
+73,000
17
$46M 0.82%
791,080
+121,660
18
$45.7M 0.81%
1,947,413
-120,705
19
$45.6M 0.81%
848,600
-1,133,600
20
$45.5M 0.81%
608,083
-150,100
21
$45.3M 0.81%
1,122,972
-982,200
22
$44.6M 0.79%
638,592
-127,339
23
$41.1M 0.73%
646,000
-779,200
24
$41M 0.73%
+4,098,900
25
$40.7M 0.72%
527,000
-349,500
1
2 3 4 5