AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$132M
3
+$97.5M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$33.2M

Top Sells

1
+$106M
2
+$82.2M
3
+$46.4M
4
FSR
Fisker Inc.
FSR
+$34.9M
5
ORCL icon
Oracle
ORCL
+$30.3M

Sector Composition

1 Financials 14.51%
2 Technology 12.84%
3 Consumer Discretionary 11.48%
4 Healthcare 10.21%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.11%
982,215
227
$10M 0.11%
+1,000,000
228
$9.94M 0.11%
463,700
+13,600
229
$9.88M 0.11%
297,508
230
$9.82M 0.11%
85,900
-26,163
231
$9.82M 0.11%
1,034,865
-1,600
232
$9.81M 0.11%
98,100
-200
233
$9.78M 0.11%
208,400
+700
234
$9.74M 0.11%
122,100
-60,100
235
$9.65M 0.1%
29,793
-568
236
$9.58M 0.1%
877,500
-87,500
237
$9.54M 0.1%
310,500
+24,400
238
$9.36M 0.1%
30,000
-15,000
239
$9.26M 0.1%
+237,488
240
$9.25M 0.1%
242,200
-18,500
241
$9.17M 0.1%
148,600
+30,400
242
$9.14M 0.1%
+220,100
243
$9.1M 0.1%
118,000
-3,100
244
$9.04M 0.1%
157,900
+73,500
245
$8.97M 0.1%
57,200
-17,900
246
$8.9M 0.1%
52,400
-12,600
247
$8.87M 0.1%
+80,000
248
$8.85M 0.1%
108,300
-12,000
249
$8.84M 0.1%
+350,000
250
$8.83M 0.1%
257,279
-22,690
8 9
10
11 12