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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
1101
– –
-4,500
1102
– –
-3,200
1103
– –
-20,400
1104
– –
-23,400
1105
– –
-17,700
1106
– –
-21,100
1107
– –
-3,200
1108
– –
-7,200
1109
– –
-13,300
1110
– –
-16,100
1111
– –
-83,300
1112
– –
-34,250
1113
– –
-22,200
1114
– –
-223,000
1115
– –
-84,100
1116
– –
-20,000
1117
– –
-11,600
1118
– –
-12,900
1119
– –
-7,200
1120
– –
-7,200
1121
– –
-8,500
1122
– –
-27,600
1123
– –
-4,900
1124
– –
-5,400
1125
– –
-16,500
43 44
45
46 47