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
676
$894K 0.01%
177,700
677
$893K 0.01%
14,600
678
$891K 0.01%
102,150
679
$886K 0.01%
34,300
680
$882K 0.01%
48,100
-300
681
$870K 0.01%
36,100
+25,900
682
$869K 0.01%
48,800
-7,200
683
$869K 0.01%
76,200
684
$865K 0.01%
263,068
-70,265
685
$863K 0.01%
74,547
686
$862K 0.01%
17,400
+9,100
687
$860K 0.01%
11,900
-26,400
688
$855K 0.01%
90,200
-20,300
689
$851K 0.01%
+72,200
690
$841K 0.01%
15,400
691
$838K 0.01%
+13,915
692
$835K 0.01%
6,400
+2,800
693
$828K 0.01%
53,200
+42,500
694
$824K 0.01%
37,600
695
$824K 0.01%
32,817
696
$820K 0.01%
55,200
-9,600
697
$818K 0.01%
15,000
-16,700
698
$813K 0.01%
27,239
699
$813K 0.01%
3,900
-13,200
700
$810K 0.01%
11,000
-3,500
26 27
28
29 30