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
CVE icon
426
Cenovus Energy
CVE
$29.3B
$3.03M 0.03%
497,603
+1,400
+0.3% +$8.52K
SVOKU
427
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.02M 0.03%
+292,000
New +$3.02M
PCPC.U
428
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.99M 0.03%
+114,645
New +$2.99M
ML
429
DELISTED
MoneyLion Inc.
ML
$2.99M 0.03%
8,820
-7,847
-47% -$2.66M
SPIR icon
430
Spire Global
SPIR
$278M
$2.94M 0.03%
+36,656
New +$2.94M
VRT.WS
431
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.92M 0.03%
400,000
– –
SYK icon
432
Stryker
SYK
$150B
$2.92M 0.03%
11,900
+8,000
+205% +$1.96M
KWAC.U
433
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.88M 0.03%
+276,600
New +$2.88M
PSTH
434
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.83M 0.02%
102,000
-398,000
-80% -$11M
GFX.U
435
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.82M 0.02%
+271,536
New +$2.82M
AWK icon
436
American Water Works
AWK
$27.3B
$2.79M 0.02%
18,200
+3,600
+25% +$552K
RRX icon
437
Regal Rexnord
RRX
$9.45B
$2.76M 0.02%
22,500
– –
CGC
438
Canopy Growth
CGC
$452M
$2.72M 0.02%
11,080
+60
+0.5% +$14.8K
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.71M 0.02%
85,480
– –
JIH
440
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.71M 0.02%
253,086
-806,914
-76% -$8.64M
UTHR icon
441
United Therapeutics
UTHR
$18.3B
$2.7M 0.02%
17,800
-15,600
-47% -$2.37M
JNPR
442
DELISTED
Juniper Networks
JNPR
$2.69M 0.02%
119,300
-35,900
-23% -$808K
CTRA icon
443
Coterra Energy
CTRA
$18.2B
$2.68M 0.02%
164,400
– –
BEPC icon
444
Brookfield Renewable
BEPC
$6.09B
$2.66M 0.02%
45,637
-191,851
-81% -$11.2M
RCHGU
445
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.64M 0.02%
+247,000
New +$2.64M
BLDP
446
Ballard Power Systems
BLDP
$568M
$2.58M 0.02%
110,500
-48,400
-30% -$1.13M
OSK icon
447
Oshkosh
OSK
$8.7B
$2.57M 0.02%
29,800
– –
TVACU
448
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.55M 0.02%
+244,000
New +$2.55M
GPI icon
449
Group 1 Automotive
GPI
$6.14B
$2.53M 0.02%
19,266
– –
L icon
450
Loews
L
$19.9B
$2.51M 0.02%
55,700
+11,900
+27% +$536K
16 17
18
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