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
551
$1.62M 0.02%
82,400
+30,000
552
$1.61M 0.02%
40,600
-17,200
553
$1.61M 0.02%
7,300
-5,100
554
$1.61M 0.02%
64,500
+12,400
555
$1.58M 0.02%
61,600
-22,500
556
$1.58M 0.02%
21,300
557
$1.58M 0.02%
178,000
-271,200
558
$1.57M 0.02%
+11,020
559
$1.57M 0.02%
29,800
560
$1.57M 0.02%
17,000
+13,300
561
$1.56M 0.02%
8,500
-3,700
562
$1.54M 0.02%
32,378
563
$1.52M 0.02%
43,800
-77,300
564
$1.5M 0.02%
+57,521
565
$1.49M 0.02%
76,780
-5,600
566
$1.49M 0.02%
+21,800
567
$1.49M 0.02%
33,400
-200
568
$1.47M 0.02%
155,800
-14,400
569
$1.47M 0.02%
108,000
-56,600
570
$1.46M 0.02%
8,900
-1,000
571
$1.46M 0.02%
139,500
-45,400
572
$1.44M 0.02%
65,800
573
$1.44M 0.02%
82,400
-35,300
574
$1.44M 0.02%
18,100
575
$1.43M 0.02%
22,000
-17,700
21 22
23
24 25