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
701
$808K 0.01%
65,577
702
$808K 0.01%
+172,032
703
$806K 0.01%
32,400
-41,100
704
$805K 0.01%
+25,200
705
$800K 0.01%
26,900
706
$793K 0.01%
44,500
-21,500
707
$792K 0.01%
2,206
+336
708
$782K 0.01%
+92,900
709
$781K 0.01%
+18,431
710
$779K 0.01%
12,500
-7,600
711
$772K 0.01%
16,900
712
$772K 0.01%
422,392
-561,400
713
$765K 0.01%
+75,000
714
$751K 0.01%
+15,200
715
$734K 0.01%
60,000
-54,000
716
$732K 0.01%
9,320
717
$732K 0.01%
34,100
-15,100
718
$731K 0.01%
+162,500
719
$728K 0.01%
242,627
-57,373
720
$722K 0.01%
+29,700
721
$720K 0.01%
12,200
722
$720K 0.01%
+117,500
723
$718K 0.01%
41,700
724
$713K 0.01%
81,200
725
$704K 0.01%
7,900
-1,100
27 28
29
30 31