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
776
$567K 0.01%
+23,300
777
$566K 0.01%
10,600
778
$561K 0.01%
28,300
779
$559K 0.01%
+328,900
780
$559K 0.01%
129,300
-84,500
781
$559K 0.01%
+4,500
782
$558K 0.01%
7,400
-8,300
783
$558K 0.01%
8,100
-2,300
784
$550K 0.01%
73,100
785
$550K 0.01%
72,500
786
$550K 0.01%
+566,666
787
$545K 0.01%
52,909
-947,091
788
$529K 0.01%
+21,200
789
$528K 0.01%
21,457
790
$523K 0.01%
2,923
-1,515
791
$520K 0.01%
163,000
792
$519K 0.01%
47,200
793
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25,300
-57,200
794
$508K 0.01%
31,100
-900
795
$506K 0.01%
2,100
-2,100
796
$502K 0.01%
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797
$501K 0.01%
15,300
-1,200
798
$495K 0.01%
+35,000
799
$490K 0.01%
17,600
-6,000
800
$489K 0.01%
86,967
-62,677
30 31
32
33 34