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
1126
– –
-87,214
1127
– –
-200,000
1128
– –
-400,000
1129
– –
-2,200
1130
– –
-20,600
1131
– –
-100,400
1132
– –
-60,800
1133
– –
-1,432
1134
– –
-12,300
1135
– –
-11,000
1136
– –
-7,400
1137
– –
-2,600
1138
– –
-8,500
1139
– –
-30,000
1140
– –
-6,100
1141
– –
-10,000
1142
– –
-2,400
1143
– –
-7,500
1144
– –
-37,700
1145
– –
-322,200
1146
– –
-55,000
1147
– –
-610,000
1148
– –
-100,000
1149
– –
-19,200
1150
– –
-4,500
44 45
46
47 48