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
1026
– –
-2,575
1027
– –
-20,760
1028
– –
-32,400
1029
– –
-23,520
1030
– –
-14,600
1031
– –
-10,577
1032
– –
-11,100
1033
– –
-8,400
1034
– –
-52,300
1035
– –
-26,600
1036
– –
-9,065
1037
– –
-24,800
1038
– –
-162,300
1039
– –
-755,943
1040
– –
-120,900
1041
– –
-162,900
1042
– –
-18,400
1043
– –
-102,606
1044
– –
-38,500
1045
– –
-76,700
1046
– –
-699,999
1047
– –
-155,900
1048
– –
-640,000
1049
– –
-54,000
1050
– –
-400,000
40 41
42
43 44