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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1001
– –
-102,606
1002
– –
-38,500
1003
– –
-18,800
1004
– –
-30,000
1005
– –
-76,700
1006
– –
-699,999
1007
– –
-155,900
1008
– –
-640,000
1009
– –
-54,000
1010
– –
-52,700
1011
– –
-400,000
1012
– –
-87,214
1013
– –
-7,600
1014
– –
-125,000
1015
– –
-2,125,283
1016
– –
-3,548,487
1017
– –
-500,000
1018
– –
-275,000
1019
– –
-30,600
1020
– –
-10,500
1021
– –
-2,700,000
1022
– –
-650,000
1023
– –
-550,000
1024
– –
-79,300
1025
– –
-1,700,000
39 40
41
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