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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
1176
– –
-11,600
1177
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-5,300
1178
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-27,600
1179
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-10,500
1180
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-17,400
1181
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-65,168
1182
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-17,100
1183
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-12,100
1184
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-14,900
1185
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-17,700
1186
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-5,800
1187
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-76,500
1188
– –
-450,000
1189
– –
-12,900
1190
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-6,000
1191
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-4,100
1192
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-50,800
1193
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-200,000
1194
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-12,060
1195
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-60,200
1196
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1197
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-9,000
1198
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1199
– –
-2,445
1200
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-12,900
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