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
FDS icon
351
Factset
FDS
$13.7B
$2.89M 0.05%
11,100
– –
HRB icon
352
H&R Block
HRB
$6.73B
$2.89M 0.05%
205,200
-341,700
-62% -$4.81M
MMC icon
353
Marsh & McLennan
MMC
$97.7B
$2.89M 0.05%
+33,400
New +$2.89M
DOC icon
354
Healthpeak Properties
DOC
$12.5B
$2.83M 0.05%
120,600
-154,700
-56% -$3.63M
NAVI icon
355
Navient
NAVI
$1.29B
$2.82M 0.05%
372,200
– –
WMB icon
356
Williams Companies
WMB
$71.8B
$2.8M 0.05%
+198,000
New +$2.8M
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
$2.8M 0.05%
+20,700
New +$2.8M
SANM icon
358
Sanmina
SANM
$6.53B
$2.79M 0.05%
102,194
+17,500
+21% +$477K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$2.79M 0.05%
+84,800
New +$2.79M
WELL icon
360
Welltower
WELL
$112B
$2.77M 0.05%
+60,400
New +$2.77M
DFNS.U
361
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.77M 0.05%
275,000
– –
RBA icon
362
RB Global
RBA
$21.6B
$2.75M 0.05%
81,200
-26,800
-25% -$908K
DECK icon
363
Deckers Outdoor
DECK
$16.9B
$2.73M 0.05%
122,400
+3,600
+3% +$80.4K
DLX icon
364
Deluxe
DLX
$858M
$2.73M 0.05%
105,200
+21,100
+25% +$547K
RF icon
365
Regions Financial
RF
$24.1B
$2.72M 0.05%
+303,200
New +$2.72M
GNW icon
366
Genworth Financial
GNW
$3.51B
$2.71M 0.05%
815,600
+440,600
+117% +$1.46M
LW icon
367
Lamb Weston
LW
$7.79B
$2.69M 0.05%
47,033
-58,700
-56% -$3.35M
SYY icon
368
Sysco
SYY
$38.3B
$2.68M 0.05%
+58,800
New +$2.68M
JSPR icon
369
Jasper Therapeutics
JSPR
$41.9M
$2.67M 0.05%
+28,000
New +$2.67M
GNRSU
370
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.67M 0.05%
+275,000
New +$2.67M
FWONK icon
371
Liberty Media Series C
FWONK
$24.7B
$2.66M 0.05%
101,153
– –
FTV icon
372
Fortive
FTV
$16.2B
$2.66M 0.05%
57,480
– –
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.05%
14,500
-74,300
-84% -$13.6M
FE icon
374
FirstEnergy
FE
$25B
$2.63M 0.05%
65,600
-89,900
-58% -$3.6M
UHS icon
375
Universal Health Services
UHS
$11.8B
$2.63M 0.05%
26,500
-55,800
-68% -$5.53M
13 14
15
16 17