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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
1026
– –
-100,000
1027
– –
-249,680
1028
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-250,000
1029
– –
-400,000
1030
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-325,000
1031
– –
-46,800
1032
– –
-200,000
1033
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-100,000
1034
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-105,200
1035
– –
-4,098,900
1036
– –
-2,700
1037
– –
-342,000
1038
– –
-42,800
1039
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-112,063
1040
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-300,000
1041
– –
-15,200
1042
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-33,700
1043
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-26,000
1044
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-6,100
1045
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-61,200
1046
– –
-208,981
1047
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1048
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1049
– –
-107,040
1050
– –
-40,000
40 41
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43 44