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
251
$8.79M 0.1%
1,391,042
252
$8.78M 0.1%
1,247,200
253
$8.75M 0.09%
312,700
+47,000
254
$8.73M 0.09%
21,100
-3,100
255
$8.67M 0.09%
55,100
-63,600
256
$8.67M 0.09%
84,800
+13,100
257
$8.59M 0.09%
100,300
+7,000
258
$8.55M 0.09%
243,834
+41,010
259
$8.52M 0.09%
51,500
-5,200
260
$8.48M 0.09%
1,190,500
261
$8.42M 0.09%
443,400
-400,200
262
$8.42M 0.09%
+33,538
263
$8.39M 0.09%
703,500
+402,600
264
$8.39M 0.09%
49,500
-26,800
265
$8.38M 0.09%
801,700
266
$8.35M 0.09%
121,000
-94,000
267
$8.3M 0.09%
106,900
+67,900
268
$8.17M 0.09%
28,200
-9,600
269
$8.16M 0.09%
330,551
270
$8.07M 0.09%
+800,000
271
$7.95M 0.09%
68,800
+9,100
272
$7.94M 0.09%
63,700
-700
273
$7.94M 0.09%
246,829
+88,025
274
$7.88M 0.09%
75,000
275
$7.87M 0.09%
229,408
9 10
11
12 13