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
626
$1.12M 0.01%
+76,100
627
$1.12M 0.01%
49,800
628
$1.11M 0.01%
37,883
629
$1.11M 0.01%
56,600
-19,900
630
$1.1M 0.01%
2,300
-7,600
631
$1.1M 0.01%
+77,900
632
$1.08M 0.01%
29,400
-32,800
633
$1.08M 0.01%
95,700
634
$1.08M 0.01%
83,800
-100
635
$1.06M 0.01%
38,600
+29,900
636
$1.06M 0.01%
29,700
637
$1.05M 0.01%
128,600
638
$1.04M 0.01%
333,333
639
$1.03M 0.01%
65,100
640
$1.03M 0.01%
72,800
641
$1.02M 0.01%
+100,000
642
$1.02M 0.01%
33,800
+3,000
643
$1.02M 0.01%
35,700
-12,300
644
$1.02M 0.01%
+10,800
645
$1.02M 0.01%
120,200
-236,900
646
$1.01M 0.01%
46,700
+23,700
647
$1.01M 0.01%
+69,900
648
$1M 0.01%
30,900
-66,000
649
$990K 0.01%
+27,000
650
$989K 0.01%
43,000
24 25
26
27 28