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
151
$14.3M 0.16%
67,300
-47,700
152
$14.3M 0.16%
363,700
+102,100
153
$14.3M 0.15%
72,500
+7,800
154
$14.3M 0.15%
53,100
+32,100
155
$14.2M 0.15%
388,727
-3,100
156
$14.1M 0.15%
50,880
157
$14M 0.15%
+100,000
158
$13.9M 0.15%
176,800
+87,900
159
$13.9M 0.15%
1,361,367
160
$13.8M 0.15%
285,600
+30,900
161
$13.8M 0.15%
2,123,100
-1,860,000
162
$13.8M 0.15%
261,300
-131,200
163
$13.7M 0.15%
84,856
+62,624
164
$13.7M 0.15%
180,800
-42,500
165
$13.6M 0.15%
94,900
+2,200
166
$13.5M 0.15%
164,602
+72,102
167
$13.5M 0.15%
1,337,480
+132,400
168
$13.4M 0.15%
557,247
+12,547
169
$13.4M 0.15%
1,649,494
-102,269
170
$13.2M 0.14%
113,805
+13,284
171
$13M 0.14%
479,600
+35,600
172
$12.8M 0.14%
236,000
173
$12.7M 0.14%
526,200
+89,900
174
$12.5M 0.13%
56,000
-13,400
175
$12.4M 0.13%
58,000
-4,600
5 6
7
8 9