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
751
$634K 0.01%
+39,100
752
$622K 0.01%
3,100
-10,900
753
$620K 0.01%
+140,100
754
$617K 0.01%
+40,700
755
$616K 0.01%
18,100
-7,400
756
$610K 0.01%
31,500
757
$604K 0.01%
+15,750
758
$600K 0.01%
375,000
759
$599K 0.01%
37,700
+2,500
760
$598K 0.01%
7,300
761
$595K 0.01%
5,100
+2,200
762
$593K 0.01%
10,000
-103,800
763
$593K 0.01%
+6,900
764
$591K 0.01%
11,439
765
$589K 0.01%
+35,400
766
$588K 0.01%
34,600
767
$581K 0.01%
32,550
-78,050
768
$581K 0.01%
8,600
-2,500
769
$580K 0.01%
14,800
-14,900
770
$579K 0.01%
28,100
771
$577K 0.01%
11,200
-28,458
772
$574K 0.01%
10,300
773
$571K 0.01%
37,400
-8,000
774
$569K 0.01%
13,800
+6,900
775
$568K 0.01%
+89,500
29 30
31
32 33