AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$2.14B
Cap. Flow
+$871M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
210
Reduced
237
Closed
324

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$325M
2
GDX icon
VanEck Gold Miners ETF
GDX
$130M
3
AAPL icon
Apple
AAPL
$118M
4
BND icon
Vanguard Total Bond Market
BND
$112M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$63.8M
3
SLV icon
iShares Silver Trust
SLV
$36.9M
4
SKLZ icon
Skillz
SKLZ
$33.1M
5
BNS icon
Scotiabank
BNS
$28.7M

Sector Composition

1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.45%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$79.7B
$9.73M 0.09%
57,200
– –
CAH icon
252
Cardinal Health
CAH
$35.9B
$9.57M 0.08%
178,700
-29,700
-14% -$1.59M
AZO icon
253
AutoZone
AZO
$71B
$9.48M 0.08%
8,000
-10,400
-57% -$12.3M
XEL icon
254
Xcel Energy
XEL
$42.4B
$9.47M 0.08%
142,000
+21,000
+17% +$1.4M
JD icon
255
JD.com
JD
$46.6B
$9.4M 0.08%
106,900
– –
CRM icon
256
Salesforce
CRM
$240B
$9.39M 0.08%
42,200
-29,500
-41% -$6.56M
TCX icon
257
Tucows
TCX
$193M
$9.37M 0.08%
126,400
+106,181
+525% +$7.87M
GDDY icon
258
GoDaddy
GDDY
$20.5B
$9.32M 0.08%
112,400
-157,100
-58% -$13M
IPG icon
259
Interpublic Group of Companies
IPG
$9.89B
$9.32M 0.08%
396,100
+54,700
+16% +$1.29M
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
$9.16M 0.08%
103,356
+94,756
+1,102% +$8.4M
HAIN icon
261
Hain Celestial
HAIN
$168M
$9.14M 0.08%
227,670
-1,738
-0.8% -$69.8K
EQD
262
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.12M 0.08%
+890,901
New +$9.12M
ABT icon
263
Abbott
ABT
$230B
$9.06M 0.08%
82,700
+13,500
+20% +$1.48M
AEP icon
264
American Electric Power
AEP
$57.5B
$9.02M 0.08%
108,300
– –
K icon
265
Kellanova
K
$27.6B
$9.02M 0.08%
154,319
-23,962
-13% -$1.4M
ECL icon
266
Ecolab
ECL
$78.1B
$8.98M 0.08%
41,500
+16,700
+67% +$3.61M
CSX icon
267
CSX Corp
CSX
$60.5B
$8.77M 0.08%
289,800
+18,600
+7% +$563K
CHRW icon
268
C.H. Robinson
CHRW
$14.9B
$8.75M 0.08%
93,200
+8,400
+10% +$789K
KMB icon
269
Kimberly-Clark
KMB
$43.1B
$8.73M 0.08%
64,755
-64,400
-50% -$8.68M
HPQ icon
270
HP
HPQ
$27.4B
$8.61M 0.08%
350,100
-93,300
-21% -$2.29M
ENPC
271
DELISTED
Executive Network Partnering Corporation
ENPC
$8.56M 0.08%
+854,670
New +$8.56M
MPC icon
272
Marathon Petroleum
MPC
$55.1B
$8.56M 0.08%
206,900
+31,900
+18% +$1.32M
WU icon
273
Western Union
WU
$2.82B
$8.55M 0.08%
389,700
-74,000
-16% -$1.62M
SNOW icon
274
Snowflake
SNOW
$75.6B
$8.49M 0.07%
30,154
-3,384
-10% -$952K
DFPHU
275
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.44M 0.07%
750,000
– –
9 10
11
12 13