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
126
$16.4M 0.18%
418,300
-343,600
127
$16.3M 0.18%
165,100
+97,900
128
$16.3M 0.18%
621,400
+69,400
129
$16.1M 0.17%
172,600
+5,900
130
$16M 0.17%
252,749
+12,700
131
$16M 0.17%
1,550,000
132
$15.9M 0.17%
526,805
-9,600
133
$15.9M 0.17%
179,972
-10,600
134
$15.9M 0.17%
48,554
-900
135
$15.7M 0.17%
401,218
-67,500
136
$15.5M 0.17%
1,553,499
+175,239
137
$15.5M 0.17%
90,545
-19,957
138
$15.4M 0.17%
+64,768
139
$15.4M 0.17%
56,600
+16,300
140
$15.4M 0.17%
55,400
+4,300
141
$15.3M 0.17%
135,500
+2,000
142
$15.3M 0.17%
174,828
-31,900
143
$15.1M 0.16%
92,000
-25,900
144
$15.1M 0.16%
766,800
+210,949
145
$15.1M 0.16%
68,600
-600
146
$15M 0.16%
269,300
-14,900
147
$14.8M 0.16%
65,293
+9,328
148
$14.8M 0.16%
186,963
-4,507
149
$14.6M 0.16%
298,900
+14,100
150
$14.4M 0.16%
152,900
-78,400
4 5
6
7 8