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
PPG icon
376
PPG Industries
PPG
$24.6B
$2.62M 0.05%
+31,300
New +$2.62M
EGOV
377
DELISTED
NIC Inc
EGOV
$2.61M 0.05%
113,400
+14,100
+14% +$324K
SLB icon
378
Schlumberger
SLB
$53.9B
$2.61M 0.05%
193,200
+159,000
+465% +$2.14M
PBH icon
379
Prestige Consumer Healthcare
PBH
$3.2B
$2.6M 0.05%
71,000
– –
LH icon
380
Labcorp
LH
$22.7B
$2.59M 0.05%
23,862
-1,746
-7% -$190K
HYMC icon
381
Hycroft Mining Holding Corp
HYMC
$227M
$2.59M 0.05%
25,000
– –
KEYS icon
382
Keysight
KEYS
$29.3B
$2.59M 0.05%
30,900
+23,500
+318% +$1.97M
VLY icon
383
Valley National Bancorp
VLY
$5.99B
$2.59M 0.05%
353,819
+50,380
+17% +$368K
FI icon
384
Fiserv
FI
$71.8B
$2.58M 0.05%
+26,900
New +$2.58M
TTCF
385
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.57M 0.05%
250,000
-100,000
-29% -$1.03M
HSTM icon
386
HealthStream
HSTM
$839M
$2.54M 0.05%
106,100
+15,800
+17% +$378K
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.05%
+150,900
New +$2.53M
TMO icon
388
Thermo Fisher Scientific
TMO
$180B
$2.5M 0.04%
8,800
– –
CERN
389
DELISTED
Cerner Corp
CERN
$2.41M 0.04%
+38,300
New +$2.41M
AQN icon
390
Algonquin Power & Utilities
AQN
$4.3B
$2.4M 0.04%
180,600
-309,400
-63% -$4.12M
AXP icon
391
American Express
AXP
$225B
$2.4M 0.04%
+28,000
New +$2.4M
CARO
392
DELISTED
Carolina Financial Corp.
CARO
$2.4M 0.04%
+92,595
New +$2.4M
DIOD icon
393
Diodes
DIOD
$2.44B
$2.39M 0.04%
58,900
-8,500
-13% -$345K
APOG icon
394
Apogee Enterprises
APOG
$896M
$2.39M 0.04%
114,600
– –
DKS icon
395
Dick's Sporting Goods
DKS
$18.2B
$2.38M 0.04%
111,800
+7,100
+7% +$151K
CBOE icon
396
Cboe Global Markets
CBOE
$24.5B
$2.37M 0.04%
26,500
-6,900
-21% -$616K
SBRA icon
397
Sabra Healthcare REIT
SBRA
$4.54B
$2.37M 0.04%
216,548
-15,900
-7% -$174K
EME icon
398
Emcor
EME
$28.4B
$2.36M 0.04%
38,500
– –
MSTR icon
399
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.34M 0.04%
198,000
+76,000
+62% +$897K
INTU icon
400
Intuit
INTU
$183B
$2.32M 0.04%
10,100
+6,900
+216% +$1.59M
14 15
16
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