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
501
$2.05M 0.02%
+1,024,725
502
$2.04M 0.02%
4,800
+2,800
503
$2.04M 0.02%
36,000
-650
504
$2.03M 0.02%
+200,000
505
$2.02M 0.02%
150,000
-80,000
506
$2.01M 0.02%
600,000
507
$2.01M 0.02%
100,500
+31,400
508
$2.01M 0.02%
9,800
-1,300
509
$2.01M 0.02%
174,890
510
$2M 0.02%
+200,000
511
$2M 0.02%
34,000
-6,800
512
$2M 0.02%
87,900
-2,600
513
$2M 0.02%
+200,000
514
$2M 0.02%
27,200
+1,900
515
$1.98M 0.02%
20,465
+5,200
516
$1.96M 0.02%
73,000
517
$1.96M 0.02%
155,500
+76,600
518
$1.94M 0.02%
+91,400
519
$1.94M 0.02%
+858,332
520
$1.93M 0.02%
71,000
+18,400
521
$1.93M 0.02%
+496,203
522
$1.93M 0.02%
172,072
-44,500
523
$1.91M 0.02%
63,440
-6,240
524
$1.91M 0.02%
58,100
525
$1.89M 0.02%
+129,300
19 20
21
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