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
51
$37.8M 0.41%
515,580
-295,700
52
$37.8M 0.41%
648,025
-139,400
53
$36.3M 0.39%
333,314
+135,900
54
$36.3M 0.39%
778,500
-262,500
55
$35.7M 0.39%
147,500
-3,200
56
$35.4M 0.38%
4,523,924
+565,021
57
$34.9M 0.38%
716,606
-227,514
58
$34.1M 0.37%
68,109
-2,500
59
$33.2M 0.36%
954,292
-28,774
60
$33.2M 0.36%
+600,000
61
$33.1M 0.36%
136,241
-76,209
62
$31.9M 0.34%
307,334
+34,800
63
$31.7M 0.34%
29,245
+87
64
$31.6M 0.34%
541,810
+129,300
65
$31.6M 0.34%
165,478
-71,966
66
$31.3M 0.34%
+300,000
67
$31M 0.34%
489,100
+82,700
68
$29.9M 0.32%
53,348
+3,300
69
$28.8M 0.31%
727,125
+233,170
70
$28.7M 0.31%
+2,664,748
71
$28.4M 0.31%
339,000
-1,267,000
72
$28.4M 0.31%
790,200
+152,500
73
$27.5M 0.3%
+2,750,000
74
$27.2M 0.29%
126,298
+800
75
$26.7M 0.29%
186,900
+25,900
1 2
3
4 5