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
DELL icon
351
Dell
DELL
$83.2B
$5.72M 0.05%
153,894
-103,385
-40% -$3.84M
EXPD icon
352
Expeditors International
EXPD
$16.5B
$5.71M 0.05%
60,000
+18,400
+44% +$1.75M
CFIVU
353
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.67M 0.05%
+550,716
New +$5.67M
KFY icon
354
Korn Ferry
KFY
$3.79B
$5.62M 0.05%
129,151
– –
OCA.U
355
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.61M 0.05%
+544,677
New +$5.61M
GWW icon
356
W.W. Grainger
GWW
$47.7B
$5.55M 0.05%
13,600
-14,500
-52% -$5.92M
NOVT icon
357
Novanta
NOVT
$4.16B
$5.47M 0.05%
46,283
-20,232
-30% -$2.39M
PKG icon
358
Packaging Corp of America
PKG
$19.4B
$5.42M 0.05%
39,300
-5,200
-12% -$717K
DWIN.U
359
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.36M 0.05%
+525,000
New +$5.36M
BAH icon
360
Booz Allen Hamilton
BAH
$12.5B
$5.29M 0.05%
60,700
-29,800
-33% -$2.6M
MKL icon
361
Markel Group
MKL
$24.4B
$5.27M 0.05%
5,100
+1,700
+50% +$1.76M
COST icon
362
Costco
COST
$431B
$5.24M 0.05%
13,900
+2,200
+19% +$829K
ORLY icon
363
O'Reilly Automotive
ORLY
$90.3B
$5.21M 0.05%
172,500
– –
CAE icon
364
CAE Inc
CAE
$8.54B
$5.2M 0.05%
187,700
+58,400
+45% +$1.62M
BRO icon
365
Brown & Brown
BRO
$31.5B
$5.18M 0.05%
109,200
– –
CLS icon
366
Celestica
CLS
$28.1B
$5.09M 0.04%
631,935
+100
+0% +$806
NEE.PRP
367
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.08M 0.04%
100,000
– –
OFIX icon
368
Orthofix Medical
OFIX
$581M
$5.05M 0.04%
117,503
– –
NRG icon
369
NRG Energy
NRG
$28.6B
$4.97M 0.04%
132,400
-178,100
-57% -$6.69M
HIG icon
370
Hartford Financial Services
HIG
$36.7B
$4.9M 0.04%
100,000
– –
FFIV icon
371
F5
FFIV
$18.4B
$4.84M 0.04%
27,500
-12,700
-32% -$2.23M
BBL
372
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.83M 0.04%
91,000
– –
AFG icon
373
American Financial Group
AFG
$11.5B
$4.82M 0.04%
55,000
-20,700
-27% -$1.81M
AQN icon
374
Algonquin Power & Utilities
AQN
$4.32B
$4.78M 0.04%
290,500
+5,400
+2% +$88.8K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$4.68M 0.04%
90,300
+21,600
+31% +$1.12M
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