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
976
– –
-12,500
977
– –
-16,700
978
– –
-6,100
979
– –
-80,272
980
– –
-2,900
981
– –
-79,200
982
– –
-3,600
983
– –
-11,200
984
– –
-2,700
985
– –
-8,300
986
– –
-31,500
987
– –
-12,000
988
– –
-6,000
989
– –
-9,100
990
– –
-9,600
991
– –
-13,200
992
– –
-8,100
993
– –
-5,400
994
– –
-8,500
995
– –
-66,000
996
– –
-10,300
997
– –
-18,400
998
– –
-23,600
999
– –
-12,800
1000
– –
-15,700
38 39
40
41 42