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
376
$4.74M 0.05%
340,190
-25,800
377
$4.72M 0.05%
256,051
-65,100
378
$4.68M 0.05%
75,000
379
$4.67M 0.05%
100,000
380
$4.63M 0.05%
141,100
+76,200
381
$4.53M 0.05%
450,000
382
$4.51M 0.05%
32,300
-12,300
383
$4.5M 0.05%
38,800
-24,600
384
$4.35M 0.05%
631,835
-227,100
385
$4.25M 0.05%
100,800
-24,100
386
$4.22M 0.05%
73,100
-29,400
387
$4.21M 0.05%
+24,500
388
$4.15M 0.04%
11,700
-3,600
389
$4.15M 0.04%
24,800
-30,400
390
$4.14M 0.04%
+400,000
391
$4.13M 0.04%
+285,100
392
$4.03M 0.04%
+146,500
393
$4.02M 0.04%
60,800
-4,700
394
$4.01M 0.04%
400,000
395
$3.96M 0.04%
26,900
-44,600
396
$3.94M 0.04%
492,612
+85,451
397
$3.91M 0.04%
407,988
+101,239
398
$3.91M 0.04%
97,000
399
$3.9M 0.04%
75,900
-17,500
400
$3.88M 0.04%
91,000
-91,000
14 15
16
17 18