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
451
$2.74M 0.03%
275,000
452
$2.71M 0.03%
74,800
-23,200
453
$2.66M 0.03%
98,294
-3,900
454
$2.59M 0.03%
400,000
455
$2.55M 0.03%
48,100
+16,700
456
$2.55M 0.03%
353,900
+204,000
457
$2.53M 0.03%
173,000
-87,000
458
$2.52M 0.03%
+250,000
459
$2.51M 0.03%
69,421
+10,100
460
$2.5M 0.03%
+250,000
461
$2.49M 0.03%
285,400
+96,000
462
$2.45M 0.03%
600
+200
463
$2.45M 0.03%
114,600
464
$2.44M 0.03%
66,500
-200
465
$2.43M 0.03%
66,700
-7,500
466
$2.42M 0.03%
35,700
-6,800
467
$2.39M 0.03%
158,900
-109,700
468
$2.39M 0.03%
938,128
469
$2.36M 0.03%
64,900
-10,800
470
$2.35M 0.03%
56,100
-3,900
471
$2.35M 0.03%
58,400
472
$2.33M 0.03%
26,500
+1,700
473
$2.32M 0.03%
28,800
474
$2.3M 0.02%
24,700
+10,700
475
$2.29M 0.02%
242,200
-8,700
17 18
19
20 21