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
1
$286M 3.09%
971,980
-25,239
2
$219M 2.37%
3,132,962
+339,900
3
$210M 2.27%
1,558,000
+1,408,000
4
$205M 2.21%
2,006,120
+142,610
5
$132M 1.43%
+1,655,000
6
$132M 1.43%
2,173,000
+473,500
7
$127M 1.37%
3,027,238
+246,600
8
$126M 1.37%
600,900
-134,400
9
$120M 1.3%
4,298,800
-452,200
10
$118M 1.28%
2,567,018
-654,400
11
$112M 1.21%
2,994,200
+592,200
12
$101M 1.09%
640,780
-2,000
13
$98.9M 1.07%
931,800
+145,900
14
$98.5M 1.07%
850,100
-117,100
15
$97.5M 1.06%
+826,000
16
$85M 0.92%
324,653
-14,100
17
$81.6M 0.88%
407,974
-23,400
18
$81.2M 0.88%
5,853,850
-808,200
19
$79.2M 0.86%
2,719,855
-506,400
20
$67.6M 0.73%
1,632,806
-1,984,050
21
$67.4M 0.73%
483,840
+119,400
22
$65.2M 0.71%
3,718,300
+884,700
23
$65M 0.7%
1,328,975
+45,100
24
$64.2M 0.69%
463,252
+27,300
25
$63.8M 0.69%
2,276,557
+148,900
1
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