AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
Cap. Flow
-$659M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$48.9M
2
BKNG icon
Booking.com
BKNG
$32.5M
3
SPGI icon
S&P Global
SPGI
$29.9M
4
TSLA icon
Tesla
TSLA
$29.7M
5
ERF
Enerplus Corporation
ERF
$28.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$92.3M
2
TD icon
Toronto Dominion Bank
TD
$62.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$32M
4
B
Barrick Mining Corporation
B
$22.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$20.4M

Sector Composition

1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.52%
4 Energy 8.66%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
426
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.11M 0.04%
+75,100
New +$5.11M
GIW
427
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.11M 0.04%
502,000
– –
DTRT
428
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.09M 0.04%
500,000
– –
EPAM icon
429
EPAM Systems
EPAM
$9.44B
$5.05M 0.04%
13,937
+943
+7% +$342K
JD icon
430
JD.com
JD
$44.6B
$5.05M 0.04%
100,319
-5,074
-5% -$255K
ASR icon
431
Grupo Aeroportuario del Sureste
ASR
$10.2B
$5.03M 0.04%
25,655
– –
PORT
432
DELISTED
Southport Acquisition Corporation
PORT
$5.03M 0.04%
500,000
– –
LOW icon
433
Lowe's Companies
LOW
$151B
$5.02M 0.04%
26,700
-20,800
-44% -$3.91M
HCIC
434
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.01M 0.04%
507,621
– –
LFUS icon
435
Littelfuse
LFUS
$6.51B
$5.01M 0.04%
25,191
+14,225
+130% +$2.83M
CONX
436
DELISTED
CONX Corp. Class A Common Stock
CONX
$5M 0.04%
500,000
– –
MPRA
437
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5M 0.04%
500,000
– –
DMYS
438
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.98M 0.04%
500,000
– –
ISAA
439
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.95M 0.04%
500,000
– –
KLAQ
440
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.95M 0.04%
500,000
– –
SSAA
441
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.95M 0.04%
500,000
– –
NSTB
442
DELISTED
Northern Star Investment Corp. II
NSTB
$4.94M 0.04%
500,000
– –
RFP
443
DELISTED
Resolute Forest Products Inc.
RFP
$4.92M 0.04%
+245,950
New +$4.92M
BSLK
444
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$4.92M 0.04%
25,000
– –
REVH
445
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.92M 0.04%
500,000
– –
MEDP icon
446
Medpace
MEDP
$13.7B
$4.9M 0.04%
31,174
+12,800
+70% +$2.01M
ABNB icon
447
Airbnb
ABNB
$75.8B
$4.89M 0.04%
46,571
-136,387
-75% -$14.3M
ASND icon
448
Ascendis Pharma
ASND
$12.5B
$4.88M 0.04%
47,280
-918
-2% -$94.8K
VYX icon
449
NCR Voyix
VYX
$1.84B
$4.88M 0.04%
+418,258
New +$4.88M
GBCI icon
450
Glacier Bancorp
GBCI
$5.88B
$4.88M 0.04%
99,262
+47,170
+91% +$2.32M
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