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
26
$61.2M 0.66%
741,587
+198,189
27
$61.1M 0.66%
345,000
+115,000
28
$59.3M 0.64%
996,400
-75,100
29
$58.7M 0.64%
1,420,545
-102,400
30
$57.7M 0.62%
634,815
-4,625
31
$56.8M 0.61%
840,030
-213,600
32
$56.3M 0.61%
180,500
-4,600
33
$55M 0.6%
871,183
+90,200
34
$54.8M 0.59%
1,348,125
+48,700
35
$54.1M 0.59%
2,500,000
+1,500,000
36
$53.1M 0.58%
723,320
-242,000
37
$52.7M 0.57%
663,800
+149,700
38
$52.6M 0.57%
353,288
-19,400
39
$49.7M 0.54%
146,900
-11,800
40
$46.5M 0.5%
334,600
+29,100
41
$45.9M 0.5%
1,006,900
-3,000
42
$45.1M 0.49%
1,704,012
-822,882
43
$44.3M 0.48%
90,300
-3,900
44
$42.3M 0.46%
857,600
-90,100
45
$42.2M 0.46%
273,930
-14,620
46
$42.1M 0.46%
102,637
+65,137
47
$41.9M 0.45%
333,381
+12,100
48
$40.8M 0.44%
+4,000,000
49
$40.2M 0.43%
528,400
-29,300
50
$37.8M 0.41%
4,298,600
-690,900
1
2
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