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
351
$5.13M 0.06%
175,000
352
$5.13M 0.06%
142,800
+70,600
353
$5.12M 0.06%
+500,000
354
$5.08M 0.06%
50,000
355
$5.07M 0.05%
75,700
-30,700
356
$5.04M 0.05%
897,649
-34,200
357
$5.04M 0.05%
116,466
358
$5.03M 0.05%
+500,000
359
$5.03M 0.05%
+500,000
360
$5.02M 0.05%
184,606
-85,725
361
$5.01M 0.05%
20,000
362
$4.96M 0.05%
24,800
+9,500
363
$4.96M 0.05%
14,800
-5,000
364
$4.94M 0.05%
109,200
-9,400
365
$4.93M 0.05%
40,200
+8,300
366
$4.93M 0.05%
87,490
367
$4.92M 0.05%
+16,667
368
$4.91M 0.05%
290,865
+126,907
369
$4.91M 0.05%
150,400
-31,200
370
$4.88M 0.05%
495,000
371
$4.85M 0.05%
+44,500
372
$4.81M 0.05%
49,600
-8,400
373
$4.8M 0.05%
2,000,000
374
$4.74M 0.05%
43,926
-25,000
375
$4.74M 0.05%
107,500
+17,500
13 14
15
16 17