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
576
$1.43M 0.02%
+666,187
577
$1.43M 0.02%
+12,800
578
$1.42M 0.02%
23,381
579
$1.41M 0.02%
11,000
+2,500
580
$1.41M 0.02%
300,000
581
$1.4M 0.02%
34,600
582
$1.39M 0.02%
117,100
+69,700
583
$1.39M 0.02%
+140,000
584
$1.39M 0.02%
+20,219
585
$1.38M 0.01%
61,700
+21,600
586
$1.35M 0.01%
+40,200
587
$1.35M 0.01%
2,600
+2,000
588
$1.34M 0.01%
47,200
589
$1.34M 0.01%
154,400
-17,100
590
$1.34M 0.01%
+13,300
591
$1.34M 0.01%
97,200
592
$1.34M 0.01%
25,200
-26,200
593
$1.33M 0.01%
16,800
-8,100
594
$1.33M 0.01%
33,400
-1,000
595
$1.32M 0.01%
13,600
+7,400
596
$1.32M 0.01%
+162,300
597
$1.29M 0.01%
8,400
598
$1.29M 0.01%
35,900
599
$1.29M 0.01%
73,990
-7,486
600
$1.29M 0.01%
51,300
-7,400
22 23
24
25 26