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
1001
– –
-30,000
1002
– –
-6,100
1003
– –
-10,000
1004
– –
-2,400
1005
– –
-7,500
1006
– –
-37,700
1007
– –
-322,200
1008
– –
-55,000
1009
– –
-610,000
1010
– –
-100,000
1011
– –
-19,200
1012
– –
-4,500
1013
– –
-3,200
1014
– –
-20,400
1015
– –
-23,400
1016
– –
-17,700
1017
– –
-21,100
1018
– –
-3,200
1019
– –
-7,200
1020
– –
-13,300
1021
– –
-16,100
1022
– –
-83,300
1023
– –
-34,250
1024
– –
-22,200
1025
– –
-223,000
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