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
1126
– –
-23,900
1127
– –
-7,800
1128
– –
-35,100
1129
– –
-61,600
1130
– –
-27,900
1131
– –
-11,800
1132
– –
-3,500
1133
– –
-12,500
1134
– –
-16,700
1135
– –
-6,100
1136
– –
-80,272
1137
– –
-2,900
1138
– –
-79,200
1139
– –
-3,600
1140
– –
-11,200
1141
– –
-8,100
1142
– –
-8,300
1143
– –
-31,500
1144
– –
-12,000
1145
– –
-6,000
1146
– –
-9,100
1147
– –
-9,600
1148
– –
-13,200
1149
– –
-8,100
1150
– –
-5,400
44 45
46
47 48