AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 10.21%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.28M 0.01%
12,100
-45,400
602
$1.28M 0.01%
57,500
603
$1.27M 0.01%
42,400
604
$1.26M 0.01%
38,200
-100
605
$1.26M 0.01%
42,200
-3,900
606
$1.25M 0.01%
39,500
-1,600
607
$1.24M 0.01%
+324,400
608
$1.24M 0.01%
13,300
+1,000
609
$1.24M 0.01%
2,800
+900
610
$1.21M 0.01%
58,190
+700
611
$1.21M 0.01%
14,900
+5,000
612
$1.19M 0.01%
34,000
-5,400
613
$1.18M 0.01%
+74,700
614
$1.18M 0.01%
21,800
615
$1.16M 0.01%
121,800
616
$1.15M 0.01%
28,100
-1,100
617
$1.15M 0.01%
+90,200
618
$1.15M 0.01%
59,200
-31,100
619
$1.15M 0.01%
36,500
-27,700
620
$1.14M 0.01%
4,800
-1,700
621
$1.14M 0.01%
+249,000
622
$1.13M 0.01%
15,100
623
$1.13M 0.01%
139,200
-112,700
624
$1.13M 0.01%
146,326
625
$1.13M 0.01%
53,800
-1,700
23 24
25
26 27