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
DXC icon
301
DXC Technology
DXC
$2.55B
$3.66M 0.07%
280,500
+90,000
+47% +$1.17M
FHN icon
302
First Horizon
FHN
$11.5B
$3.65M 0.06%
453,100
-318,900
-41% -$2.57M
ECL icon
303
Ecolab
ECL
$76.3B
$3.63M 0.06%
23,300
-25,900
-53% -$4.04M
HSIC icon
304
Henry Schein
HSIC
$8.17B
$3.63M 0.06%
71,800
-68,400
-49% -$3.46M
AEP icon
305
American Electric Power
AEP
$57.9B
$3.62M 0.06%
+44,800
New +$3.62M
RDN icon
306
Radian Group
RDN
$4.73B
$3.62M 0.06%
279,300
-14,900
-5% -$193K
BMTX
307
DELISTED
BM Technologies, Inc.
BMTX
$3.61M 0.06%
351,242
+150,000
+75% +$1.54M
CRUS icon
308
Cirrus Logic
CRUS
$5.78B
$3.59M 0.06%
54,679
-2,700
-5% -$177K
NPO icon
309
Enpro
NPO
$4.61B
$3.58M 0.06%
90,390
-18,300
-17% -$724K
FFIV icon
310
F5
FFIV
$18.8B
$3.56M 0.06%
33,400
-74,100
-69% -$7.9M
FIS icon
311
Fidelity National Information Services
FIS
$34.7B
$3.56M 0.06%
+29,200
New +$3.56M
ABT icon
312
Abbott
ABT
$225B
$3.54M 0.06%
44,800
+34,600
+339% +$2.73M
BAX icon
313
Baxter International
BAX
$12.3B
$3.52M 0.06%
+43,300
New +$3.52M
CMO
314
DELISTED
Capstead Mortgage Corp.
CMO
$3.49M 0.06%
831,249
– –
SKX icon
315
Skechers
SKX
$9.5B
$3.46M 0.06%
145,700
+7,200
+5% +$171K
TGE
316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.46M 0.06%
210,000
-150,000
-42% -$2.47M
STT icon
317
State Street
STT
$31.4B
$3.44M 0.06%
64,500
– –
CHE icon
318
Chemed
CHE
$6.57B
$3.42M 0.06%
7,900
-500
-6% -$217K
ELS icon
319
Equity Lifestyle Properties
ELS
$11.7B
$3.42M 0.06%
59,500
-49,700
-46% -$2.86M
ACM icon
320
Aecom
ACM
$16.6B
$3.37M 0.06%
112,900
-196,200
-63% -$5.86M
LAMR icon
321
Lamar Advertising Co
LAMR
$12.8B
$3.36M 0.06%
65,500
+15,500
+31% +$795K
STLD icon
322
Steel Dynamics
STLD
$19.5B
$3.35M 0.06%
+148,500
New +$3.35M
OFIX icon
323
Orthofix Medical
OFIX
$563M
$3.29M 0.06%
117,503
+27,000
+30% +$756K
CPB icon
324
Campbell Soup
CPB
$9.98B
$3.28M 0.06%
+71,100
New +$3.28M
WRB icon
325
W.R. Berkley
WRB
$27.4B
$3.26M 0.06%
140,731
-29,025
-17% -$673K
11 12
13
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