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
201
$11M 0.12%
77,588
202
$11M 0.12%
+129,300
203
$10.9M 0.12%
52,200
+6,100
204
$10.8M 0.12%
178,281
+46,434
205
$10.8M 0.12%
389,600
+59,200
206
$10.7M 0.12%
72,500
-9,700
207
$10.7M 0.12%
205,900
-46,725
208
$10.7M 0.12%
93,600
+48,100
209
$10.7M 0.12%
71,600
-42,800
210
$10.7M 0.12%
180,700
-27,700
211
$10.6M 0.12%
109,900
212
$10.6M 0.11%
37,400
-32,900
213
$10.5M 0.11%
726,200
214
$10.5M 0.11%
376,321
+172,221
215
$10.5M 0.11%
132,767
-21,800
216
$10.4M 0.11%
324,500
+84,500
217
$10.4M 0.11%
479,256
218
$10.3M 0.11%
289,100
-25,700
219
$10.3M 0.11%
1,810,200
-256,300
220
$10.3M 0.11%
173,695
221
$10.3M 0.11%
+1,000,000
222
$10.2M 0.11%
471,874
-1,853
223
$10.1M 0.11%
+1,000,000
224
$10.1M 0.11%
61,900
-500
225
$10M 0.11%
28,100
+10,900
7 8
9
10 11