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
526
$1.88M 0.02%
24,800
527
$1.87M 0.02%
84,384
528
$1.87M 0.02%
+62,300
529
$1.86M 0.02%
76,000
-6,500
530
$1.86M 0.02%
32,600
+11,500
531
$1.85M 0.02%
47,400
-12,000
532
$1.85M 0.02%
125,400
533
$1.84M 0.02%
121,000
+40,900
534
$1.83M 0.02%
17,100
+5,600
535
$1.82M 0.02%
26,979
-12,200
536
$1.79M 0.02%
115,100
+61,700
537
$1.78M 0.02%
40,932
538
$1.78M 0.02%
11,900
-4,700
539
$1.77M 0.02%
82,400
-11,100
540
$1.75M 0.02%
+32,610
541
$1.72M 0.02%
78,300
-47,400
542
$1.71M 0.02%
99,800
-9,500
543
$1.7M 0.02%
19,266
544
$1.7M 0.02%
+64,100
545
$1.7M 0.02%
167,800
-44,800
546
$1.68M 0.02%
43,300
-15,300
547
$1.68M 0.02%
52,884
+14,000
548
$1.67M 0.02%
+190,500
549
$1.64M 0.02%
155,400
550
$1.64M 0.02%
117,200
20 21
22
23 24