AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$192M
2
+$131M
3
+$98M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.6M

Top Sells

1
+$107M
2
+$83.3M
3
+$46.4M
4
FSR
Fisker Inc.
FSR
+$33.1M
5
TD icon
Toronto Dominion Bank
TD
+$30.5M

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
951
– –
-16,500
952
– –
-14,000
953
– –
-468,100
954
– –
-300,000
955
– –
-2,400
956
– –
-800
957
– –
-19,200
958
– –
-4,100
959
– –
-120,900
960
– –
-208,981
961
– –
-61,200
962
– –
-6,100
963
– –
-26,000
964
– –
-33,700
965
– –
-15,200
966
– –
-300,000
967
– –
-112,063
968
– –
-42,800
969
– –
-342,000
970
– –
-2,700
971
– –
-4,098,900
972
– –
-105,200
973
– –
-100,000
974
– –
-200,000
975
– –
-46,800
37 38
39
40 41