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
IT icon
401
Gartner
IT
$17.7B
$2.32M 0.04%
23,300
– –
VEEV icon
402
Veeva Systems
VEEV
$44.9B
$2.25M 0.04%
14,400
+6,800
+89% +$1.06M
CHD icon
403
Church & Dwight Co
CHD
$22.6B
$2.24M 0.04%
34,900
-381,700
-92% -$24.5M
SPGI icon
404
S&P Global
SPGI
$165B
$2.23M 0.04%
9,100
-10,200
-53% -$2.5M
VRN
405
DELISTED
Veren
VRN
$2.23M 0.04%
2,908,500
+445,700
+18% +$341K
ESNT icon
406
Essent Group
ESNT
$6.29B
$2.22M 0.04%
84,400
– –
BLDR icon
407
Builders FirstSource
BLDR
$15.7B
$2.22M 0.04%
181,600
+4,600
+3% +$56.3K
EBF icon
408
Ennis
EBF
$462M
$2.21M 0.04%
117,700
+10,300
+10% +$193K
HD icon
409
Home Depot
HD
$413B
$2.17M 0.04%
11,600
+6,100
+111% +$1.14M
PCAR icon
410
PACCAR
PCAR
$51.6B
$2.15M 0.04%
52,650
+19,800
+60% +$807K
MOMO
411
Hello Group
MOMO
$1.23B
$2.11M 0.04%
97,200
– –
SCS icon
412
Steelcase
SCS
$1.92B
$2.1M 0.04%
212,600
+45,300
+27% +$447K
SRG
413
Seritage Growth Properties
SRG
$253M
$2.1M 0.04%
230,000
-40,000
-15% -$364K
BLK icon
414
Blackrock
BLK
$171B
$2.07M 0.04%
+4,700
New +$2.07M
TRV icon
415
Travelers Companies
TRV
$61B
$2.07M 0.04%
+20,600
New +$2.07M
GPC icon
416
Genuine Parts
GPC
$19.3B
$2.05M 0.04%
+30,400
New +$2.05M
NNN icon
417
NNN REIT
NNN
$8.06B
$2.04M 0.04%
+63,400
New +$2.04M
MEOH icon
418
Methanex
MEOH
$2.99B
$2.04M 0.04%
169,400
-834,800
-83% -$10M
BR icon
419
Broadridge
BR
$29.3B
$2.03M 0.04%
+21,400
New +$2.03M
MKC icon
420
McCormick & Company Non-Voting
MKC
$18.3B
$2.02M 0.04%
+28,600
New +$2.02M
GHIVU
421
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.01M 0.04%
+200,000
New +$2.01M
APD icon
422
Air Products & Chemicals
APD
$63.5B
$2M 0.04%
+10,000
New +$2M
VTR icon
423
Ventas
VTR
$31.5B
$1.99M 0.04%
73,200
-150,900
-67% -$4.11M
VRT icon
424
Vertiv
VRT
$53B
$1.98M 0.04%
229,200
-970,800
-81% -$8.4M
PPC icon
425
Pilgrim's Pride
PPC
$10B
$1.98M 0.04%
109,300
+39,200
+56% +$710K
15 16
17
18 19