We are live on ! Find out more
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
1151
– –
-13,437
1152
– –
-21,000
1153
– –
-45,100
1154
– –
-63,600
1155
– –
-8,600
1156
– –
-3,000
1157
– –
-217,419
1158
– –
-50,600
1159
– –
-4,200
1160
– –
-19,100
1161
– –
-4,400
1162
– –
-10,900
1163
– –
-152,700
1164
– –
-45,000
1165
– –
-20,000
1166
– –
-30,000
1167
– –
-550,000
1168
– –
-115,300
1169
– –
-6,500
1170
– –
-4,700
1171
– –
-60,750
1172
– –
-158,200
1173
– –
-25,800
1174
– –
-31,400
1175
– –
-54,000
45 46
47
48 49