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
1101
– –
-55,000
1102
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-610,000
1103
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-100,000
1104
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-19,200
1105
– –
-4,500
1106
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-3,200
1107
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-20,400
1108
– –
-23,400
1109
– –
-17,700
1110
– –
-21,100
1111
– –
-3,200
1112
– –
-7,200
1113
– –
-13,300
1114
– –
-16,100
1115
– –
-83,300
1116
– –
-34,250
1117
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-22,200
1118
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-223,000
1119
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-84,100
1120
– –
-51,700
1121
– –
-4,600
1122
– –
-7,400
1123
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-22,800
1124
– –
-9,600
1125
– –
-15,200
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