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
826
$384K ﹤0.01%
+325,000
827
$381K ﹤0.01%
30,300
828
$381K ﹤0.01%
31,200
-17,900
829
$380K ﹤0.01%
9,300
+3,300
830
$378K ﹤0.01%
34,000
-5,200
831
$375K ﹤0.01%
61,300
832
$374K ﹤0.01%
35,800
-115,300
833
$374K ﹤0.01%
+16,650
834
$372K ﹤0.01%
+17,400
835
$372K ﹤0.01%
26,900
-200
836
$369K ﹤0.01%
11,000
837
$367K ﹤0.01%
11,600
-1,200
838
$360K ﹤0.01%
13,100
-17,600
839
$359K ﹤0.01%
20,100
-800
840
$357K ﹤0.01%
166,666
841
$352K ﹤0.01%
12,500
842
$352K ﹤0.01%
5,300
843
$352K ﹤0.01%
+13,700
844
$352K ﹤0.01%
34,528
845
$350K ﹤0.01%
+15,400
846
$348K ﹤0.01%
497,700
847
$347K ﹤0.01%
23,200
-86,100
848
$344K ﹤0.01%
+10,100
849
$343K ﹤0.01%
26,600
850
$339K ﹤0.01%
22,800
32 33
34
35 36