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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
1051
– –
-14,600
1052
– –
-8,400
1053
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-52,300
1054
– –
-32,900
1055
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-26,600
1056
– –
-24,800
1057
– –
-200,000
1058
– –
-400,000
1059
– –
-4,600
1060
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-7,400
1061
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-22,800
1062
– –
-9,600
1063
– –
-9,600
1064
– –
-12,000
1065
– –
-313,962
1066
– –
-6,800
1067
– –
-36,900
1068
– –
-3,100
1069
– –
-17,400
1070
– –
-16,500
1071
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-14,000
1072
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-468,100
1073
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-300,000
1074
– –
-2,400
1075
– –
-800
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