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
1026
– –
-12,900
1027
– –
-6,000
1028
– –
-4,100
1029
– –
-50,800
1030
– –
-200,000
1031
– –
-12,060
1032
– –
-60,200
1033
– –
-2,300
1034
– –
-9,000
1035
– –
-600,000
1036
– –
-2,445
1037
– –
-12,900
1038
– –
-23,900
1039
– –
-7,800
1040
– –
-23,400
1041
– –
-61,600
1042
– –
-27,900
1043
– –
-11,800
1044
– –
-3,500
1045
– –
-12,500
1046
– –
-16,700
1047
– –
-6,100
1048
– –
-80,272
1049
– –
-2,900
1050
– –
-79,200
40 41
42
43 44