AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$3.78B
Cap. Flow %
-67.28%
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$41M
2
SHOP icon
Shopify
SHOP
+$35M
3
WBA
Walgreens Boots Alliance
WBA
+$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$172M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$165M
4
TD icon
Toronto Dominion Bank
TD
+$129M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPH
251
DELISTED
UpHealth, Inc.
UPH
$4.98M 0.09%
+50,000
New +$4.98M
RMO
252
DELISTED
Romeo Power, Inc.
RMO
$4.96M 0.09%
499,998
– –
ZBH icon
253
Zimmer Biomet
ZBH
$20.3B
$4.94M 0.09%
50,367
– –
YUM icon
254
Yum! Brands
YUM
$40.5B
$4.91M 0.09%
71,600
-15,100
-17% -$1.03M
DFIN icon
255
Donnelley Financial Solutions
DFIN
$1.49B
$4.87M 0.09%
923,371
– –
WEC icon
256
WEC Energy
WEC
$35.2B
$4.83M 0.09%
+54,800
New +$4.83M
KPLT icon
257
Katapult Holdings
KPLT
$97.4M
$4.8M 0.09%
20,000
– –
IQ icon
258
iQIYI
IQ
$2.5B
$4.74M 0.08%
266,126
– –
VLO icon
259
Valero Energy
VLO
$49.2B
$4.73M 0.08%
104,200
-283,600
-73% -$12.9M
SFM icon
260
Sprouts Farmers Market
SFM
$13.1B
$4.72M 0.08%
254,100
+185,500
+270% +$3.45M
PBR.A icon
261
Petrobras Class A
PBR.A
$75.5B
$4.71M 0.08%
873,200
-114,500
-12% -$617K
AEVA
262
Aeva Technologies
AEVA
$805M
$4.69M 0.08%
+100,000
New +$4.69M
NLY icon
263
Annaly Capital Management
NLY
$14.2B
$4.67M 0.08%
230,075
-457,825
-67% -$9.28M
FCN icon
264
FTI Consulting
FCN
$5.23B
$4.64M 0.08%
38,700
– –
CI icon
265
Cigna
CI
$80.7B
$4.63M 0.08%
26,141
– –
EHC icon
266
Encompass Health
EHC
$12.6B
$4.61M 0.08%
90,504
-35,573
-28% -$1.81M
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.59M 0.08%
+79,100
New +$4.59M
ATRA icon
268
Atara Biotherapeutics
ATRA
$82.7M
$4.58M 0.08%
21,529
– –
PBR icon
269
Petrobras
PBR
$82.2B
$4.54M 0.08%
824,700
-108,600
-12% -$597K
BPOP icon
270
Popular Inc
BPOP
$8.45B
$4.53M 0.08%
129,400
-40,300
-24% -$1.41M
CVX icon
271
Chevron
CVX
$318B
$4.51M 0.08%
62,300
+60,600
+3,565% +$4.39M
GIS icon
272
General Mills
GIS
$26.7B
$4.48M 0.08%
84,800
-323,600
-79% -$17.1M
FARO
273
DELISTED
Faro Technologies
FARO
$4.47M 0.08%
100,377
-11,569
-10% -$515K
PRCH icon
274
Porch Group
PRCH
$1.89B
$4.43M 0.08%
+450,000
New +$4.43M
TDS icon
275
Telephone and Data Systems
TDS
$4.45B
$4.43M 0.08%
264,300
+203,900
+338% +$3.42M
9 10
11
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