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
CAP.U
401
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.86M 0.03%
+375,000
New +$3.86M
VYX icon
402
NCR Voyix
VYX
$1.79B
$3.8M 0.03%
+164,793
New +$3.8M
SEAH
403
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.8M 0.03%
+375,000
New +$3.8M
PTICU
404
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.79M 0.03%
+352,421
New +$3.79M
HSIC icon
405
Henry Schein
HSIC
$8.2B
$3.74M 0.03%
55,900
+21,900
+64% +$1.46M
BR icon
406
Broadridge
BR
$29.4B
$3.71M 0.03%
24,200
– –
OMC icon
407
Omnicom Group
OMC
$15.2B
$3.62M 0.03%
58,000
-81,700
-58% -$5.09M
MAA icon
408
Mid-America Apartment Communities
MAA
$17B
$3.57M 0.03%
28,200
– –
PPG icon
409
PPG Industries
PPG
$24.6B
$3.54M 0.03%
24,570
-4,000
-14% -$577K
MSPR
410
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
$3.53M 0.03%
+80
New +$3.53M
PNW icon
411
Pinnacle West Capital
PNW
$10.4B
$3.45M 0.03%
43,200
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.44M 0.03%
+69,000
New +$3.44M
TFSL icon
413
TFS Financial
TFSL
$3.82B
$3.34M 0.03%
189,300
– –
JBL icon
414
Jabil
JBL
$22.4B
$3.33M 0.03%
78,300
-117,400
-60% -$4.99M
FRX.U
415
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.27M 0.03%
+311,000
New +$3.27M
NHIC
416
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.25M 0.03%
+325,000
New +$3.25M
NEBCU
417
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$3.24M 0.03%
+300,000
New +$3.24M
TSIAU
418
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$3.23M 0.03%
+306,250
New +$3.23M
PHM icon
419
Pultegroup
PHM
$26.7B
$3.2M 0.03%
74,300
– –
ALTUU
420
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$3.19M 0.03%
+307,871
New +$3.19M
WRB icon
421
W.R. Berkley
WRB
$27.5B
$3.17M 0.03%
107,206
-77,400
-42% -$2.29M
FFAI
422
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$247M
$3.16M 0.03%
+33
New +$3.16M
VRSN icon
423
VeriSign
VRSN
$26.2B
$3.16M 0.03%
14,600
+4,800
+49% +$1.04M
TWCT
424
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.16M 0.03%
+300,000
New +$3.16M
AMGN icon
425
Amgen
AMGN
$152B
$3.15M 0.03%
+13,700
New +$3.15M
15 16
17
18 19