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
301
$6.79M 0.07%
+650,000
302
$6.72M 0.07%
344,700
+119,200
303
$6.71M 0.07%
195,700
-134,300
304
$6.7M 0.07%
49,993
+1,675
305
$6.67M 0.07%
+650,000
306
$6.63M 0.07%
70,700
-2,200
307
$6.55M 0.07%
928
308
$6.51M 0.07%
181,600
+11,600
309
$6.39M 0.07%
+650,000
310
$6.35M 0.07%
108,800
-96,300
311
$6.26M 0.07%
103,700
312
$6.25M 0.07%
138,200
313
$6.21M 0.07%
112,600
+6,400
314
$6.21M 0.07%
37,600
-400
315
$6.19M 0.07%
77,000
-126,300
316
$6.17M 0.07%
+600,000
317
$6.14M 0.07%
178,900
+1,800
318
$6.13M 0.07%
600,000
319
$6.13M 0.07%
57,300
-12,700
320
$6.12M 0.07%
100,377
321
$6.06M 0.07%
36,400
-10,700
322
$6.05M 0.07%
+600,000
323
$6.01M 0.07%
55,600
-1,700
324
$6M 0.06%
+600,000
325
$5.98M 0.06%
568,800
-387,400
11 12
13
14 15