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
326
$5.92M 0.06%
96,500
-300
327
$5.87M 0.06%
8,398
328
$5.79M 0.06%
575,000
329
$5.74M 0.06%
51,900
+23,200
330
$5.7M 0.06%
153,000
+76,500
331
$5.69M 0.06%
341,400
+32,500
332
$5.69M 0.06%
165,600
-66,100
333
$5.66M 0.06%
65,900
+18,700
334
$5.66M 0.06%
267,553
-184,500
335
$5.65M 0.06%
14,300
-26,100
336
$5.63M 0.06%
39,721
337
$5.54M 0.06%
235,000
+10,000
338
$5.53M 0.06%
68,220
-13,602
339
$5.47M 0.06%
+27,500
340
$5.42M 0.06%
100,000
341
$5.42M 0.06%
58,706
-23,612
342
$5.34M 0.06%
499,998
343
$5.34M 0.06%
130,800
+12,000
344
$5.32M 0.06%
54,400
-14,100
345
$5.3M 0.06%
172,500
+54,000
346
$5.28M 0.06%
+290,000
347
$5.24M 0.06%
90,600
-14,500
348
$5.24M 0.06%
+500,000
349
$5.23M 0.06%
1,473,981
-34,637
350
$5.19M 0.06%
388,161
+19,161
12 13
14
15 16