AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.73B
Cap. Flow %
-12.39%
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$87.7M
2
USO icon
United States Oil Fund
USO
+$80.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
MCO icon
Moody's
MCO
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$139M
3
AAPL icon
Apple
AAPL
+$85.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
301
Premier
PINC
$2.24B
$8.86M 0.06%
248,314
+63,328
+34% +$2.26M
DGX icon
302
Quest Diagnostics
DGX
$20.4B
$8.85M 0.06%
66,577
-12,623
-16% -$1.68M
MET icon
303
MetLife
MET
$52.7B
$8.85M 0.06%
141,000
-2,000
-1% -$126K
AEP icon
304
American Electric Power
AEP
$58B
$8.84M 0.06%
92,138
+438
+0.5% +$42K
ARKO icon
305
ARKO Corp
ARKO
$564M
$8.83M 0.06%
1,082,125
-19,253
-2% -$157K
INTC icon
306
Intel
INTC
$114B
$8.83M 0.06%
236,035
-265,665
-53% -$9.94M
UNVR
307
DELISTED
Univar Solutions Inc.
UNVR
$8.83M 0.06%
355,066
– –
FRXB
308
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.82M 0.06%
899,951
– –
DOOO icon
309
Bombardier Recreational Products
DOOO
$4.77B
$8.7M 0.06%
141,700
+54,700
+63% +$3.36M
RHI icon
310
Robert Half
RHI
$3.65B
$8.69M 0.06%
115,991
+42,169
+57% +$3.16M
EMR icon
311
Emerson Electric
EMR
$74.3B
$8.57M 0.06%
107,800
+56,000
+108% +$4.45M
BTG icon
312
B2Gold
BTG
$5.6B
$8.57M 0.06%
2,536,400
+654,600
+35% +$2.21M
ITW icon
313
Illinois Tool Works
ITW
$76.4B
$8.5M 0.06%
+46,651
New +$8.5M
WEC icon
314
WEC Energy
WEC
$34.6B
$8.44M 0.06%
83,875
+375
+0.4% +$37.7K
BKNG icon
315
Booking.com
BKNG
$181B
$8.4M 0.06%
4,800
-2,000
-29% -$3.5M
KMB icon
316
Kimberly-Clark
KMB
$43.5B
$8.37M 0.06%
61,945
+24,245
+64% +$3.28M
LOW icon
317
Lowe's Companies
LOW
$151B
$8.3M 0.06%
47,500
– –
CNO icon
318
CNO Financial Group
CNO
$3.82B
$8.28M 0.06%
457,943
– –
NSTD
319
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.27M 0.06%
843,574
– –
PLD icon
320
Prologis
PLD
$104B
$8.26M 0.06%
70,208
-59,555
-46% -$7.01M
NDAC
321
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$8.26M 0.06%
847,815
– –
ZEN
322
DELISTED
ZENDESK INC
ZEN
$8.25M 0.06%
111,340
+100,640
+941% +$7.45M
PRGS icon
323
Progress Software
PRGS
$1.85B
$8.24M 0.06%
181,934
+8,092
+5% +$367K
VMW
324
DELISTED
VMware, Inc
VMW
$8.17M 0.06%
71,649
-28,166
-28% -$3.21M
NSTC
325
DELISTED
Northern Star Investment Corp. III
NSTC
$8.09M 0.06%
825,000
– –
11 12
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