AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
– –
-45,000
1002
– –
-20,000
1003
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-30,000
1004
– –
-550,000
1005
– –
-115,300
1006
– –
-6,500
1007
– –
-4,700
1008
– –
-60,750
1009
– –
-158,200
1010
– –
-25,800
1011
– –
-31,400
1012
– –
-54,000
1013
– –
-11,600
1014
– –
-5,300
1015
– –
-27,600
1016
– –
-10,500
1017
– –
-17,400
1018
– –
-65,168
1019
– –
-17,100
1020
– –
-12,100
1021
– –
-14,900
1022
– –
-17,700
1023
– –
-5,800
1024
– –
-25,500
1025
– –
-450,000
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