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
$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 10.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.86M 0.09%
+800,000
277
$7.85M 0.09%
750,000
278
$7.66M 0.08%
486,400
+469,400
279
$7.63M 0.08%
75,000
280
$7.53M 0.08%
69,200
+500
281
$7.51M 0.08%
+750,000
282
$7.51M 0.08%
90,500
-30,400
283
$7.44M 0.08%
+224,100
284
$7.4M 0.08%
59,200
+17,300
285
$7.36M 0.08%
217,100
+23,500
286
$7.34M 0.08%
144,370
+26,370
287
$7.25M 0.08%
+700,000
288
$7.22M 0.08%
281,799
-4,520
289
$7.04M 0.08%
+134,200
290
$7.02M 0.08%
271,200
291
$7.01M 0.08%
66,515
-5,852
292
$7M 0.08%
140,000
293
$6.97M 0.08%
60,800
-17,800
294
$6.97M 0.08%
121,300
-26,800
295
$6.97M 0.08%
73,600
+19,500
296
$6.96M 0.08%
+246,000
297
$6.92M 0.07%
139,700
+28,600
298
$6.87M 0.07%
68,500
+15,500
299
$6.83M 0.07%
66,764
300
$6.82M 0.07%
141,000
+40,200
10 11
12
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