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
76
$26.7M 0.29%
+2,574,995
77
$25.9M 0.28%
54,990
+9,428
78
$25.8M 0.28%
85,932
+8,224
79
$25.5M 0.28%
606,200
-167,200
80
$25.5M 0.28%
+400,000
81
$25.1M 0.27%
261,200
+184,100
82
$25.1M 0.27%
274,820
+94,600
83
$23.6M 0.25%
407,300
-121,000
84
$23.5M 0.25%
37,602
-3,000
85
$23.1M 0.25%
567,600
-338,200
86
$22.7M 0.25%
1,636,617
+814,900
87
$22.3M 0.24%
665,350
+206,500
88
$22.2M 0.24%
390,969
+41,100
89
$21.8M 0.24%
393,110
-4,200
90
$21.7M 0.23%
18,400
+2,600
91
$21.7M 0.23%
519,672
+4,600
92
$21.7M 0.23%
408,900
93
$21.6M 0.23%
596,700
-209,610
94
$21.3M 0.23%
1,374,000
-19,900
95
$21.2M 0.23%
205,448
+67,696
96
$20.9M 0.23%
12,200
+1,400
97
$20.8M 0.23%
1,708,575
-399,000
98
$20.8M 0.22%
+240,000
99
$20.7M 0.22%
250,000
100
$20.7M 0.22%
+2,000,000
2 3
4
5 6