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
901
$223K ﹤0.01%
11,100
-68,100
902
$211K ﹤0.01%
84,434
903
$210K ﹤0.01%
130,300
904
$205K ﹤0.01%
+40,400
905
$204K ﹤0.01%
10,900
906
$204K ﹤0.01%
14,999
-985,000
907
$202K ﹤0.01%
5,700
-19,900
908
$202K ﹤0.01%
+9,300
909
$201K ﹤0.01%
+5,200
910
$199K ﹤0.01%
17,600
911
$196K ﹤0.01%
16,600
-1,200
912
$193K ﹤0.01%
17,000
-13,900
913
$186K ﹤0.01%
10,100
-27,100
914
$185K ﹤0.01%
16,009
915
$179K ﹤0.01%
77,000
+1,200
916
$175K ﹤0.01%
25,200
917
$173K ﹤0.01%
100,000
918
$172K ﹤0.01%
200,000
919
$169K ﹤0.01%
6,900
-675
920
$167K ﹤0.01%
33,200
921
$165K ﹤0.01%
166,666
922
$164K ﹤0.01%
+25,800
923
$159K ﹤0.01%
15,700
-28,200
924
$156K ﹤0.01%
115,881
-34,119
925
$152K ﹤0.01%
247,500
35 36
37
38 39