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
K icon
276
Kellanova
K
$27.5B
$4.43M 0.08%
78,597
-243,140
-76% -$13.7M
ASTS icon
277
AST SpaceMobile
ASTS
$10.1B
$4.41M 0.08%
450,000
+50,000
+13% +$490K
NVST icon
278
Envista
NVST
$3.45B
$4.36M 0.08%
+291,963
New +$4.36M
PHM icon
279
Pultegroup
PHM
$26.7B
$4.34M 0.08%
194,300
-252,500
-57% -$5.64M
ROK icon
280
Rockwell Automation
ROK
$38.2B
$4.27M 0.08%
28,300
+10,400
+58% +$1.57M
LBRDA icon
281
Liberty Broadband Class A
LBRDA
$8.61B
$4.25M 0.08%
39,721
– –
WPC icon
282
W.P. Carey
WPC
$14.8B
$4.24M 0.08%
+74,533
New +$4.24M
ESS icon
283
Essex Property Trust
ESS
$17B
$4.21M 0.07%
19,100
-17,000
-47% -$3.74M
BLUE
284
DELISTED
bluebird bio
BLUE
$4.2M 0.07%
7,059
+1,318
+23% +$785K
GDDY icon
285
GoDaddy
GDDY
$20.1B
$4.19M 0.07%
73,400
+12,300
+20% +$702K
MPC icon
286
Marathon Petroleum
MPC
$55.2B
$4.13M 0.07%
175,000
-123,800
-41% -$2.92M
WSM icon
287
Williams-Sonoma
WSM
$24.7B
$4.12M 0.07%
193,722
-13,600
-7% -$289K
PNC icon
288
PNC Financial Services
PNC
$79.5B
$4.1M 0.07%
+42,800
New +$4.1M
MTZ icon
289
MasTec
MTZ
$15B
$4.09M 0.07%
124,900
-62,900
-33% -$2.06M
PCG icon
290
PG&E
PCG
$33.5B
$4.07M 0.07%
452,900
– –
ADN icon
291
Advent Technologies
ADN
$7.88M
$4.06M 0.07%
13,333
– –
EGO icon
292
Eldorado Gold
EGO
$5.45B
$4.02M 0.07%
653,900
+187,200
+40% +$1.15M
MTG icon
293
MGIC Investment
MTG
$6.54B
$3.94M 0.07%
620,800
-44,200
-7% -$281K
CCI icon
294
Crown Castle
CCI
$40.9B
$3.91M 0.07%
27,100
-231,500
-90% -$33.4M
CIIC
295
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$3.88M 0.07%
+400,000
New +$3.88M
ADBE icon
296
Adobe
ADBE
$149B
$3.85M 0.07%
12,100
+3,400
+39% +$1.08M
AIG icon
297
American International
AIG
$43.2B
$3.8M 0.07%
156,800
-19,300
-11% -$468K
LKQ icon
298
LKQ Corp
LKQ
$8.26B
$3.78M 0.07%
184,100
+56,000
+44% +$1.15M
TFSL icon
299
TFS Financial
TFSL
$3.76B
$3.7M 0.07%
242,500
-7,000
-3% -$107K
SJM icon
300
J.M. Smucker
SJM
$11.7B
$3.69M 0.07%
+33,200
New +$3.69M
10 11
12
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