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
851
$337K ﹤0.01%
59,300
852
$336K ﹤0.01%
13,400
853
$328K ﹤0.01%
2,600
-3,100
854
$327K ﹤0.01%
10,250
855
$326K ﹤0.01%
14,600
-35,600
856
$321K ﹤0.01%
7,500
-37,000
857
$320K ﹤0.01%
75,800
-48,400
858
$320K ﹤0.01%
+400,000
859
$319K ﹤0.01%
10,100
-60,800
860
$317K ﹤0.01%
44,500
861
$312K ﹤0.01%
28,000
862
$309K ﹤0.01%
+32,000
863
$304K ﹤0.01%
11,000
-5,600
864
$302K ﹤0.01%
56,800
865
$298K ﹤0.01%
175,000
866
$295K ﹤0.01%
+38,600
867
$294K ﹤0.01%
+3,500
868
$293K ﹤0.01%
8,100
-9,600
869
$291K ﹤0.01%
+18,800
870
$289K ﹤0.01%
18,400
-16,900
871
$287K ﹤0.01%
+15,900
872
$286K ﹤0.01%
73,700
873
$285K ﹤0.01%
2,700
+980
874
$285K ﹤0.01%
350,000
875
$284K ﹤0.01%
+5,800
33 34
35
36 37