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
VTR icon
301
Ventas
VTR
$30.9B
$7.45M 0.07%
+152,000
New +$7.45M
EXR icon
302
Extra Space Storage
EXR
$31.2B
$7.43M 0.07%
64,100
+6,800
+12% +$788K
GIS icon
303
General Mills
GIS
$26.8B
$7.34M 0.06%
124,800
-23,800
-16% -$1.4M
URI icon
304
United Rentals
URI
$62.4B
$7.33M 0.06%
31,600
-38,500
-55% -$8.93M
ORGN icon
305
Origin Materials
ORGN
$79.3M
$7.23M 0.06%
+680,228
New +$7.23M
EOG icon
306
EOG Resources
EOG
$64.2B
$7.12M 0.06%
142,800
– –
MMC icon
307
Marsh & McLennan
MMC
$100B
$7.11M 0.06%
60,800
– –
FARO
308
DELISTED
Faro Technologies
FARO
$7.09M 0.06%
100,377
– –
BTG icon
309
B2Gold
BTG
$5.68B
$7.08M 0.06%
1,264,600
-858,500
-40% -$4.8M
TALK icon
310
Talkspace
TALK
$447M
$7.03M 0.06%
650,000
– –
CHD icon
311
Church & Dwight Co
CHD
$23B
$6.96M 0.06%
79,800
+9,100
+13% +$794K
ASTR
312
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.93M 0.06%
+45,696
New +$6.93M
ANF icon
313
Abercrombie & Fitch
ANF
$4.49B
$6.93M 0.06%
340,190
– –
MTUS icon
314
Metallus
MTUS
$704M
$6.88M 0.06%
1,473,981
– –
AIG icon
315
American International
AIG
$43.6B
$6.8M 0.06%
179,600
+33,100
+23% +$1.25M
CNNE icon
316
Cannae Holdings
CNNE
$1.09B
$6.77M 0.06%
153,000
– –
BAX icon
317
Baxter International
BAX
$12.4B
$6.77M 0.06%
84,400
+7,400
+10% +$594K
DGX icon
318
Quest Diagnostics
DGX
$20.4B
$6.73M 0.06%
56,500
-37,100
-40% -$4.42M
BKSY icon
319
BlackSky Technology
BKSY
$590M
$6.71M 0.06%
80,071
-57,429
-42% -$4.81M
CINF icon
320
Cincinnati Financial
CINF
$24B
$6.64M 0.06%
+76,000
New +$6.64M
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$6.63M 0.06%
+200,000
New +$6.63M
NPO icon
322
Enpro
NPO
$4.62B
$6.61M 0.06%
87,490
– –
DFIN icon
323
Donnelley Financial Solutions
DFIN
$1.57B
$6.59M 0.06%
388,161
– –
TEL icon
324
TE Connectivity
TEL
$61.4B
$6.59M 0.06%
54,400
– –
SPG icon
325
Simon Property Group
SPG
$59.6B
$6.57M 0.06%
+77,000
New +$6.57M
11 12
13
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