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
401
$3.82M 0.04%
+157,600
402
$3.81M 0.04%
37,000
-22,500
403
$3.81M 0.04%
37,300
+11,900
404
$3.77M 0.04%
41,600
+37,700
405
$3.75M 0.04%
129,151
+58,914
406
$3.69M 0.04%
100,000
-80,900
407
$3.66M 0.04%
37,200
408
$3.66M 0.04%
117,503
409
$3.6M 0.04%
51,300
-12,600
410
$3.56M 0.04%
694
411
$3.55M 0.04%
99,000
+9,600
412
$3.5M 0.04%
29,300
+13,500
413
$3.49M 0.04%
28,570
+5,920
414
$3.49M 0.04%
+350,000
415
$3.46M 0.04%
151,183
+57,368
416
$3.44M 0.04%
43,900
-4,000
417
$3.44M 0.04%
74,300
-1,100
418
$3.37M 0.04%
33,400
+9,500
419
$3.36M 0.04%
517,211
+271,588
420
$3.34M 0.04%
155,200
-112,800
421
$3.31M 0.04%
133,600
-733
422
$3.31M 0.04%
3,400
-400
423
$3.27M 0.04%
28,200
+9,400
424
$3.27M 0.04%
+325,000
425
$3.25M 0.04%
10,900
+9,400
15 16
17
18 19