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
1001
– –
-10,300
1002
– –
-29,200
1003
– –
-32,900
1004
– –
-1,900
1005
– –
-17,861
1006
– –
-3,600
1007
– –
-592,500
1008
– –
-10,500
1009
– –
-17,400
1010
– –
-28,872
1011
– –
-42,780
1012
– –
-3,800
1013
– –
-11,566
1014
– –
-16,900
1015
– –
-20,400
1016
– –
-8,900
1017
– –
-2,575
1018
– –
-20,760
1019
– –
-32,400
1020
– –
-23,520
1021
– –
-14,600
1022
– –
-10,577
1023
– –
-11,100
1024
– –
-8,400
1025
– –
-52,300
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