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
TSM icon
326
TSMC
TSM
$1.35T
$3.26M 0.06%
68,256
-428,859
-86% -$20.5M
BBL
327
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.25M 0.06%
+107,000
New +$3.25M
ASLE icon
328
AerSale
ASLE
$396M
$3.24M 0.06%
322,200
+197,200
+158% +$1.98M
LSI
329
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.06%
51,300
-13,650
-21% -$861K
GOEV
330
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.23M 0.06%
694
+477
+220% +$2.22M
BF.B icon
331
Brown-Forman Class B
BF.B
$12.9B
$3.23M 0.06%
58,100
– –
MAA icon
332
Mid-America Apartment Communities
MAA
$16.6B
$3.23M 0.06%
31,300
-22,300
-42% -$2.3M
APLE icon
333
Apple Hospitality REIT
APLE
$2.97B
$3.22M 0.06%
351,300
+124,700
+55% +$1.14M
ORLY icon
334
O'Reilly Automotive
ORLY
$89.2B
$3.13M 0.06%
156,000
-327,000
-68% -$6.56M
OUT icon
335
Outfront Media
OUT
$3.12B
$3.1M 0.06%
233,878
– –
ANF icon
336
Abercrombie & Fitch
ANF
$4.54B
$3.1M 0.06%
340,487
+6,900
+2% +$62.7K
OMCL icon
337
Omnicell
OMCL
$1.46B
$3.1M 0.06%
47,200
– –
S
338
DELISTED
Sprint Corporation
S
$3.09M 0.06%
+358,650
New +$3.09M
DGX icon
339
Quest Diagnostics
DGX
$20.1B
$3.08M 0.05%
+38,300
New +$3.08M
KMX icon
340
CarMax
KMX
$8.88B
$3.04M 0.05%
56,400
– –
INGR icon
341
Ingredion
INGR
$8.08B
$3.04M 0.05%
40,200
+15,700
+64% +$1.19M
CURI icon
342
CuriosityStream
CURI
$258M
$3.02M 0.05%
+313,962
New +$3.02M
TGNA icon
343
TEGNA Inc
TGNA
$3.37B
$3.02M 0.05%
277,900
– –
SFT
344
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.02M 0.05%
+30,000
New +$3.02M
WFC icon
345
Wells Fargo
WFC
$257B
$3.02M 0.05%
105,100
+19,800
+23% +$568K
CLS icon
346
Celestica
CLS
$29.1B
$2.98M 0.05%
858,935
-1,708,451
-67% -$5.93M
CIEN icon
347
Ciena
CIEN
$18.4B
$2.95M 0.05%
74,100
+33,500
+83% +$1.33M
TEL icon
348
TE Connectivity
TEL
$62.2B
$2.94M 0.05%
+46,600
New +$2.94M
FNF icon
349
Fidelity National Financial
FNF
$16.2B
$2.93M 0.05%
122,616
-94,952
-44% -$2.27M
SEM icon
350
Select Medical
SEM
$1.54B
$2.91M 0.05%
359,693
+12,992
+4% +$105K
12 13
14
15 16