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
176
$12.4M 0.13%
+1,200,000
177
$12.2M 0.13%
70,100
+11,100
178
$12.1M 0.13%
57,800
-1,000
179
$12.1M 0.13%
77,000
+4,500
180
$12.1M 0.13%
139,300
-2,300
181
$12.1M 0.13%
38,000
+400
182
$11.9M 0.13%
153,100
-13,400
183
$11.8M 0.13%
737,956
184
$11.8M 0.13%
71,361
+53,400
185
$11.8M 0.13%
81,000
+10,500
186
$11.8M 0.13%
78,900
+17,700
187
$11.7M 0.13%
947,907
-125,400
188
$11.6M 0.13%
1,290,500
+193,300
189
$11.6M 0.13%
615,700
+20,100
190
$11.6M 0.13%
622,882
+594,582
191
$11.6M 0.13%
1,150,000
192
$11.5M 0.12%
33,100
+20,700
193
$11.5M 0.12%
125,500
+38,200
194
$11.4M 0.12%
188,600
-82,500
195
$11.3M 0.12%
+500,000
196
$11.3M 0.12%
+1,100,000
197
$11.3M 0.12%
34,600
-5,100
198
$11.2M 0.12%
137,500
199
$11.1M 0.12%
1,060,000
200
$11M 0.12%
130,000
+51,000
6 7
8
9 10