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
1026
– –
-26,600
1027
– –
-9,065
1028
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-24,800
1029
– –
-162,300
1030
– –
-755,943
1031
– –
-120,900
1032
– –
-162,900
1033
– –
-18,400
1034
– –
-102,606
1035
– –
-38,500
1036
– –
-18,800
1037
– –
-30,000
1038
– –
-76,700
1039
– –
-699,999
1040
– –
-155,900
1041
– –
-640,000
1042
– –
-54,000
1043
– –
-52,700
1044
– –
-400,000
1045
– –
-7,600
1046
– –
-125,000
1047
– –
-2,125,283
1048
– –
-3,548,487
1049
– –
-500,000
1050
– –
-275,000
40 41
42
43 44