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
476
$2.29M 0.02%
+18,100
477
$2.29M 0.02%
+45,100
478
$2.28M 0.02%
93,800
479
$2.27M 0.02%
37,000
-44,900
480
$2.27M 0.02%
38,300
-7,900
481
$2.27M 0.02%
75,300
+6,900
482
$2.26M 0.02%
33,400
+17,800
483
$2.25M 0.02%
328,519
-25,300
484
$2.24M 0.02%
220,571
-879,429
485
$2.2M 0.02%
45,200
486
$2.19M 0.02%
29,800
487
$2.19M 0.02%
66,800
-26,600
488
$2.16M 0.02%
113,400
-28,000
489
$2.15M 0.02%
+15,000
490
$2.13M 0.02%
42,600
+6,300
491
$2.13M 0.02%
+200,000
492
$2.12M 0.02%
14,600
-15,200
493
$2.11M 0.02%
22,500
494
$2.11M 0.02%
100,800
-57,400
495
$2.1M 0.02%
129,200
-27,200
496
$2.09M 0.02%
+125,000
497
$2.08M 0.02%
+85,480
498
$2.08M 0.02%
20,400
-14,600
499
$2.05M 0.02%
191,400
+91,400
500
$2.05M 0.02%
12,300
-5,300
18 19
20
21 22