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
MKC icon
326
McCormick & Company Non-Voting
MKC
$18.8B
$6.56M 0.06%
68,600
+19,000
+38% +$1.82M
HBI icon
327
Hanesbrands
HBI
$2.28B
$6.41M 0.06%
439,600
-46,800
-10% -$682K
PBA icon
328
Pembina Pipeline
PBA
$22.1B
$6.34M 0.06%
268,353
+800
+0.3% +$18.9K
CHL
329
DELISTED
China Mobile Limited
CHL
$6.29M 0.06%
220,304
-26,525
-11% -$757K
APD icon
330
Air Products & Chemicals
APD
$64.3B
$6.28M 0.06%
23,000
+12,100
+111% +$3.31M
LBRDA icon
331
Liberty Broadband Class A
LBRDA
$8.63B
$6.26M 0.06%
39,721
– –
CYXT
332
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.2M 0.05%
+598,697
New +$6.2M
CNC icon
333
Centene
CNC
$14.2B
$6.17M 0.05%
102,700
-6,100
-6% -$366K
ELS icon
334
Equity Lifestyle Properties
ELS
$11.9B
$6.11M 0.05%
96,500
– –
MDLZ icon
335
Mondelez International
MDLZ
$80.1B
$6.1M 0.05%
104,400
-16,900
-14% -$988K
YUM icon
336
Yum! Brands
YUM
$41.1B
$6.05M 0.05%
55,700
-69,800
-56% -$7.58M
KMI icon
337
Kinder Morgan
KMI
$58.8B
$6.03M 0.05%
440,907
-507,000
-53% -$6.93M
ABST
338
DELISTED
Absolute Software Corporation Common Stock
ABST
$6.03M 0.05%
+506,701
New +$6.03M
OSB
339
DELISTED
Norbord Inc.
OSB
$6.03M 0.05%
139,676
+117,276
+524% +$5.06M
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
$6.01M 0.05%
316,053
+25,188
+9% +$479K
LCYAU
341
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$5.98M 0.05%
+535,000
New +$5.98M
PCOM
342
DELISTED
Points.com Inc. Common Shares
PCOM
$5.97M 0.05%
407,988
– –
NEE.PRO
343
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.92M 0.05%
100,000
– –
IBM icon
344
IBM
IBM
$239B
$5.89M 0.05%
48,953
-64,852
-57% -$7.8M
SJM icon
345
J.M. Smucker
SJM
$11.9B
$5.85M 0.05%
50,600
-18,200
-26% -$2.1M
STT icon
346
State Street
STT
$31.7B
$5.84M 0.05%
80,200
+70,200
+702% +$5.11M
LH icon
347
Labcorp
LH
$23B
$5.82M 0.05%
33,290
-51,566
-61% -$9.02M
CCI icon
348
Crown Castle
CCI
$40.9B
$5.8M 0.05%
36,400
– –
CFIIU
349
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.76M 0.05%
487,300
-262,700
-35% -$3.11M
OTIS icon
350
Otis Worldwide
OTIS
$34.3B
$5.74M 0.05%
84,900
+9,900
+13% +$669K
12 13
14
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