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
726
$701K 0.01%
14,600
727
$700K 0.01%
+466,666
728
$698K 0.01%
55,100
-14,800
729
$698K 0.01%
51,600
-50,600
730
$690K 0.01%
12,100
731
$689K 0.01%
42,300
-301,700
732
$680K 0.01%
45,700
733
$673K 0.01%
116,600
734
$673K 0.01%
+37,100
735
$672K 0.01%
557,200
-827,400
736
$671K 0.01%
63,334
737
$670K 0.01%
22,800
738
$669K 0.01%
32,000
739
$668K 0.01%
8,000
740
$661K 0.01%
38,800
741
$660K 0.01%
+22,400
742
$657K 0.01%
+100,000
743
$657K 0.01%
31,000
744
$656K 0.01%
+11,600
745
$651K 0.01%
32,300
746
$648K 0.01%
33,700
-4,800
747
$643K 0.01%
387,500
748
$641K 0.01%
7,600
-26,000
749
$638K 0.01%
36,000
750
$635K 0.01%
+54,300
28 29
30
31 32