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
926
$149K ﹤0.01%
+17,200
927
$149K ﹤0.01%
+137,500
928
$144K ﹤0.01%
10,000
-2,425,000
929
$141K ﹤0.01%
410,200
-475,481
930
$141K ﹤0.01%
122,442
-539,742
931
$135K ﹤0.01%
+10,900
932
$131K ﹤0.01%
18,200
933
$121K ﹤0.01%
100,000
934
$117K ﹤0.01%
10,500
935
$115K ﹤0.01%
100,000
936
$112K ﹤0.01%
+10,000
937
$110K ﹤0.01%
100,000
938
$109K ﹤0.01%
50,000
939
$107K ﹤0.01%
16,000
940
$99K ﹤0.01%
22,653
-210,680
941
$94K ﹤0.01%
80,000
942
$90K ﹤0.01%
75,000
943
$85K ﹤0.01%
33,300
-108,300
944
$82K ﹤0.01%
66,666
945
$75K ﹤0.01%
27,800
-21,600
946
$62K ﹤0.01%
+16,200
947
$59K ﹤0.01%
125,000
948
$32K ﹤0.01%
1,190
-5,940
949
$12K ﹤0.01%
166,666
950
$6K ﹤0.01%
71,733
36 37
38
39 40