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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
1076
– –
-19,200
1077
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-4,100
1078
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-120,900
1079
– –
-2,200
1080
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-20,600
1081
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-100,400
1082
– –
-60,800
1083
– –
-1,432
1084
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1085
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-11,000
1086
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-7,400
1087
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-2,600
1088
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-20,300
1089
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-8,500
1090
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-30,000
1091
– –
-6,100
1092
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-10,000
1093
– –
-2,400
1094
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-7,500
1095
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-37,700
1096
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1097
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1098
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-610,000
1099
– –
-100,000
1100
– –
-19,200
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