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
CHX
276
DELISTED
ChampionX
CHX
$8.35M 0.07%
545,931
+53,319
+11% +$816K
DVA icon
277
DaVita
DVA
$9.62B
$8.3M 0.07%
70,700
-29,600
-30% -$3.47M
SYF icon
278
Synchrony
SYF
$28B
$8.29M 0.07%
238,900
-382,500
-62% -$13.3M
TGT icon
279
Target
TGT
$41.6B
$8.21M 0.07%
46,500
-8,600
-16% -$1.52M
EDU icon
280
New Oriental
EDU
$8.19B
$8.14M 0.07%
43,800
-27,800
-39% -$5.17M
DASH icon
281
DoorDash
DASH
$107B
$8.13M 0.07%
+56,952
New +$8.13M
CL icon
282
Colgate-Palmolive
CL
$68B
$8.12M 0.07%
95,000
-23,000
-19% -$1.97M
USO icon
283
United States Oil Fund
USO
$944M
$8.12M 0.07%
246,000
– –
AYI icon
284
Acuity Brands
AYI
$10.3B
$8.08M 0.07%
66,764
– –
FSR
285
DELISTED
Fisker Inc.
FSR
$8.06M 0.07%
550,000
+540,000
+5,400% +$7.91M
XLNX
286
DELISTED
Xilinx Inc
XLNX
$8.05M 0.07%
+56,800
New +$8.05M
BGC icon
287
BGC Group
BGC
$4.73B
$8M 0.07%
2,000,000
– –
VST icon
288
Vistra
VST
$63.7B
$7.97M 0.07%
405,400
-210,300
-34% -$4.13M
BBY icon
289
Best Buy
BBY
$16.4B
$7.91M 0.07%
79,300
-84,600
-52% -$8.44M
MVST icon
290
Microvast
MVST
$932M
$7.89M 0.07%
461,367
-900,000
-66% -$15.4M
FWONK icon
291
Liberty Media Series C
FWONK
$25.5B
$7.88M 0.07%
191,292
-52,542
-22% -$2.16M
GLS
292
DELISTED
Gelesis Holdings, Inc.
GLS
$7.86M 0.07%
774,808
-25,192
-3% -$256K
ETAC
293
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.83M 0.07%
+765,030
New +$7.83M
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.77M 0.07%
89,000
-250,000
-74% -$21.8M
ZNTEU
295
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$7.73M 0.07%
+735,000
New +$7.73M
GOAC
296
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.64M 0.07%
+750,000
New +$7.64M
CBAH.U
297
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$7.63M 0.07%
+730,500
New +$7.63M
EGO icon
298
Eldorado Gold
EGO
$5.35B
$7.54M 0.07%
569,400
+600
+0.1% +$7.95K
DCUE
299
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.53M 0.07%
75,000
– –
ADP icon
300
Automatic Data Processing
ADP
$121B
$7.47M 0.07%
42,400
+10,100
+31% +$1.78M
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