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
976
– –
-325,000
977
– –
-400,000
978
– –
-250,000
979
– –
-249,680
980
– –
-100,000
981
– –
-1,700,000
982
– –
-79,300
983
– –
-550,000
984
– –
-650,000
985
– –
-2,700,000
986
– –
-10,500
987
– –
-30,600
988
– –
-200,000
989
– –
-400,000
990
– –
-2,200
991
– –
-20,600
992
– –
-100,400
993
– –
-60,800
994
– –
-1,432
995
– –
-12,300
996
– –
-11,000
997
– –
-7,400
998
– –
-2,600
999
– –
-20,300
1000
– –
-8,500
38 39
40
41 42