AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 10.21%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,600
1002
– –
-11,200
1003
– –
-2,700
1004
– –
-8,300
1005
– –
-31,500
1006
– –
-12,000
1007
– –
-9,100
1008
– –
-9,600
1009
– –
-13,200
1010
– –
-12,800
1011
– –
-15,700
1012
– –
-10,300
1013
– –
-29,200
1014
– –
-32,900
1015
– –
-1,900
1016
– –
-3,600
1017
– –
-592,500
1018
– –
-10,500
1019
– –
-17,400
1020
– –
-28,872
1021
– –
-42,780
1022
– –
-3,800
1023
– –
-16,900
1024
– –
-20,400
1025
– –
-8,900
39 40
41
42 43