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
1026
– –
-84,100
1027
– –
-51,700
1028
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-4,600
1029
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-7,400
1030
– –
-22,800
1031
– –
-9,600
1032
– –
-15,200
1033
– –
-107,040
1034
– –
-40,000
1035
– –
-20,000
1036
– –
-11,600
1037
– –
-12,900
1038
– –
-7,200
1039
– –
-9,600
1040
– –
-12,000
1041
– –
-313,962
1042
– –
-6,800
1043
– –
-36,900
1044
– –
-7,200
1045
– –
-8,500
1046
– –
-27,600
1047
– –
-4,900
1048
– –
-5,400
1049
– –
-16,500
1050
– –
-58,985
40 41
42
43 44