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
876
$282K ﹤0.01%
9,900
-12,000
877
$280K ﹤0.01%
200,000
878
$273K ﹤0.01%
+250,000
879
$271K ﹤0.01%
13,305
880
$266K ﹤0.01%
+7,000
881
$264K ﹤0.01%
+412,500
882
$262K ﹤0.01%
+17,200
883
$262K ﹤0.01%
+16,100
884
$261K ﹤0.01%
+5,620
885
$257K ﹤0.01%
156,398
-68,602
886
$254K ﹤0.01%
11,800
-22,200
887
$250K ﹤0.01%
250,000
888
$249K ﹤0.01%
68,000
889
$242K ﹤0.01%
4,400
-6,500
890
$239K ﹤0.01%
3,200
-8,100
891
$238K ﹤0.01%
80,000
892
$238K ﹤0.01%
39,100
893
$237K ﹤0.01%
+30,600
894
$233K ﹤0.01%
25,300
-21,800
895
$232K ﹤0.01%
+2,800
896
$231K ﹤0.01%
1,100
-4,700
897
$231K ﹤0.01%
9,400
-10,700
898
$231K ﹤0.01%
+8,400
899
$230K ﹤0.01%
25,400
-4,700
900
$224K ﹤0.01%
+5,500
34 35
36
37 38