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
101
$20.5M 0.22%
269,500
+105,300
102
$20.1M 0.22%
2,097,382
+13,500
103
$19.8M 0.21%
298,557
+14,900
104
$19.8M 0.21%
381,900
-88,800
105
$19.7M 0.21%
100,100
+18,000
106
$19.3M 0.21%
468,100
+9,000
107
$19.1M 0.21%
129,155
-4,100
108
$18.9M 0.2%
1,400,000
+948,000
109
$18.7M 0.2%
+1,800,000
110
$18.7M 0.2%
259,100
-300
111
$18.4M 0.2%
230,415
-12,900
112
$18.3M 0.2%
132,900
-21,900
113
$18.2M 0.2%
163,900
-10,700
114
$18.2M 0.2%
262,000
115
$18M 0.2%
71,700
+27,800
116
$17.8M 0.19%
143,300
+40,600
117
$17.7M 0.19%
382,100
+7,000
118
$17.4M 0.19%
403,900
+137,400
119
$17.2M 0.19%
248,374
+8,800
120
$17.2M 0.19%
187,500
121
$17.2M 0.19%
288,000
-507,700
122
$17.1M 0.19%
130,345
+27,951
123
$17M 0.18%
80,434
-40,481
124
$16.7M 0.18%
+1,699,998
125
$16.4M 0.18%
327,300
+97,100
3 4
5
6 7