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
801
$488K 0.01%
80,200
802
$487K 0.01%
51,200
-54,300
803
$484K 0.01%
+25,800
804
$476K 0.01%
12,800
+3,700
805
$472K 0.01%
59,400
806
$471K 0.01%
+16,200
807
$468K 0.01%
7,800
-9,900
808
$467K 0.01%
+27,200
809
$457K ﹤0.01%
+13,300
810
$451K ﹤0.01%
7,100
811
$450K ﹤0.01%
34,800
-7,300
812
$450K ﹤0.01%
10,600
813
$443K ﹤0.01%
+88,500
814
$439K ﹤0.01%
+104,200
815
$435K ﹤0.01%
27,914
-31,600
816
$429K ﹤0.01%
84,700
817
$427K ﹤0.01%
56,102
818
$420K ﹤0.01%
+9,800
819
$417K ﹤0.01%
1,079
-77,254
820
$415K ﹤0.01%
10,900
-600
821
$402K ﹤0.01%
5,500
822
$398K ﹤0.01%
+55,555
823
$395K ﹤0.01%
9,000
-29,400
824
$394K ﹤0.01%
68,700
-92,600
825
$392K ﹤0.01%
+16,800
31 32
33
34 35