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
RP
451
DELISTED
RealPage, Inc.
RP
$2.49M 0.02%
+28,500
New +$2.49M
ABR icon
452
Arbor Realty Trust
ABR
$2.28B
$2.48M 0.02%
174,890
– –
KINZU
453
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.47M 0.02%
+239,963
New +$2.47M
NVR icon
454
NVR
NVR
$22.9B
$2.45M 0.02%
600
– –
QSI icon
455
Quantum-Si Incorporated
QSI
$233M
$2.4M 0.02%
+237,300
New +$2.4M
FGNA.U
456
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2.39M 0.02%
225,000
-775,000
-78% -$8.23M
DFHTU
457
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.39M 0.02%
159,320
-40,680
-20% -$610K
FNF icon
458
Fidelity National Financial
FNF
$16.3B
$2.38M 0.02%
63,440
– –
VIIAU
459
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$2.37M 0.02%
+225,000
New +$2.37M
SVM
460
Silvercorp Metals
SVM
$1.07B
$2.37M 0.02%
354,600
+700
+0.2% +$4.68K
BOWXU
461
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.36M 0.02%
220,244
-429,756
-66% -$4.6M
UHS icon
462
Universal Health Services
UHS
$11.9B
$2.35M 0.02%
17,100
– –
MEOH icon
463
Methanex
MEOH
$2.99B
$2.34M 0.02%
51,000
+21,300
+72% +$978K
MUDSU
464
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.34M 0.02%
+225,000
New +$2.34M
CND.U
465
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.32M 0.02%
+225,000
New +$2.32M
ASTS icon
466
AST SpaceMobile
ASTS
$9.93B
$2.31M 0.02%
170,000
-280,000
-62% -$3.8M
GEF icon
467
Greif
GEF
$3.5B
$2.27M 0.02%
48,321
-21,100
-30% -$989K
CMS icon
468
CMS Energy
CMS
$21.2B
$2.26M 0.02%
37,000
– –
SAH icon
469
Sonic Automotive
SAH
$2.84B
$2.25M 0.02%
58,400
– –
GME icon
470
GameStop
GME
$10.6B
$2.25M 0.02%
477,876
-460,252
-49% -$2.17M
MTG icon
471
MGIC Investment
MTG
$6.51B
$2.23M 0.02%
178,000
– –
LSPD icon
472
Lightspeed Commerce
LSPD
$1.64B
$2.23M 0.02%
31,600
+6,400
+25% +$451K
OWLT icon
473
Owlet
OWLT
$122M
$2.22M 0.02%
+15,607
New +$2.22M
CRUS icon
474
Cirrus Logic
CRUS
$5.98B
$2.22M 0.02%
26,979
– –
CHPM
475
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.21M 0.02%
215,215
-767,000
-78% -$7.87M
17 18
19
20 21