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
426
$3.23M 0.03%
234,348
427
$3.22M 0.03%
43,200
-21,900
428
$3.19M 0.03%
24,200
-10,300
429
$3.19M 0.03%
284,154
-75,539
430
$3.14M 0.03%
91,800
-13,000
431
$3.12M 0.03%
29,500
-20,400
432
$3.09M 0.03%
69,696
-1,634
433
$3.02M 0.03%
+300,000
434
$3.01M 0.03%
64,100
-58,200
435
$3M 0.03%
172,500
-12,700
436
$3M 0.03%
68,700
-16,100
437
$2.99M 0.03%
298,800
-1,200
438
$2.98M 0.03%
+38,800
439
$2.97M 0.03%
42,400
+21,400
440
$2.95M 0.03%
132,400
+52,800
441
$2.94M 0.03%
227,200
-241,600
442
$2.93M 0.03%
30,544
+5,279
443
$2.92M 0.03%
70,300
444
$2.85M 0.03%
164,400
-15,200
445
$2.83M 0.03%
47,800
+8,400
446
$2.79M 0.03%
28,000
447
$2.78M 0.03%
189,300
448
$2.77M 0.03%
49,000
449
$2.76M 0.03%
+275,000
450
$2.75M 0.03%
75,000
-25,200
16 17
18
19 20