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
1101
– –
-12,900
1102
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-6,000
1103
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-4,100
1104
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-50,800
1105
– –
-7,800
1106
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-23,400
1107
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-6,000
1108
– –
-8,100
1109
– –
-5,400
1110
– –
-8,500
1111
– –
-66,000
1112
– –
-10,300
1113
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-18,400
1114
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-23,600
1115
– –
-17,861
1116
– –
-11,566
1117
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-18,800
1118
– –
-30,000
1119
– –
-249,680
1120
– –
-46,800
1121
– –
-112,063
1122
– –
-300,000
1123
– –
-15,200
1124
– –
-33,700
1125
– –
-26,000
43 44
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