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
651
$980K 0.01%
23,700
-800
652
$978K 0.01%
40,000
653
$974K 0.01%
39,400
654
$972K 0.01%
186,300
-32,000
655
$969K 0.01%
31,500
656
$961K 0.01%
49,900
+11,100
657
$960K 0.01%
+26,200
658
$959K 0.01%
3,800
+2,400
659
$957K 0.01%
10,300
+2,200
660
$953K 0.01%
53,000
-12,700
661
$936K 0.01%
6,100
-200
662
$936K 0.01%
79,700
663
$932K 0.01%
95,000
664
$929K 0.01%
108,100
+26,000
665
$928K 0.01%
24,182
-7,181
666
$925K 0.01%
44,400
+15,800
667
$924K 0.01%
26,300
668
$923K 0.01%
39,496
669
$922K 0.01%
+28,800
670
$922K 0.01%
64,413
671
$921K 0.01%
+4,200
672
$910K 0.01%
+101,200
673
$908K 0.01%
77,700
-27,000
674
$895K 0.01%
294,307
-190,187
675
$895K 0.01%
52,500
25 26
27
28 29