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
ATHM icon
476
Autohome
ATHM
$3.38B
$1.54M 0.03%
21,730
-93,450
-81% -$6.64M
SBAC icon
477
SBA Communications
SBAC
$20.6B
$1.54M 0.03%
+5,700
New +$1.54M
MLKN icon
478
MillerKnoll
MLKN
$1.44B
$1.52M 0.03%
68,400
-10,000
-13% -$222K
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.52M 0.03%
199,700
-41,400
-17% -$315K
ENVA icon
480
Enova International
ENVA
$2.96B
$1.52M 0.03%
104,700
– –
AN icon
481
AutoNation
AN
$8.57B
$1.5M 0.03%
53,600
+10,400
+24% +$292K
GEF icon
482
Greif
GEF
$3.56B
$1.5M 0.03%
48,321
+8,426
+21% +$262K
TMUS icon
483
T-Mobile US
TMUS
$273B
$1.5M 0.03%
17,900
+5,000
+39% +$420K
AEE icon
484
Ameren
AEE
$27B
$1.5M 0.03%
+20,600
New +$1.5M
LXP icon
485
LXP Industrial Trust
LXP
$2.69B
$1.5M 0.03%
151,100
-10,500
-6% -$104K
IPG icon
486
Interpublic Group of Companies
IPG
$9.89B
$1.5M 0.03%
+92,400
New +$1.5M
SPB icon
487
Spectrum Brands
SPB
$1.34B
$1.47M 0.03%
40,500
+7,300
+22% +$266K
SBH icon
488
Sally Beauty Holdings
SBH
$1.45B
$1.46M 0.03%
181,200
+46,200
+34% +$373K
SSRM icon
489
SSR Mining
SSRM
$4.29B
$1.45M 0.03%
128,900
-146,600
-53% -$1.65M
CCOI icon
490
Cogent Communications
CCOI
$1.81B
$1.45M 0.03%
17,700
+1,800
+11% +$148K
L icon
491
Loews
L
$19.9B
$1.44M 0.03%
41,400
+20,700
+100% +$722K
NHC icon
492
National Healthcare
NHC
$1.8B
$1.44M 0.03%
20,100
– –
SPG icon
493
Simon Property Group
SPG
$59.6B
$1.44M 0.03%
+26,100
New +$1.44M
VRSK icon
494
Verisk Analytics
VRSK
$38.1B
$1.44M 0.03%
+10,300
New +$1.44M
MMM icon
495
3M
MMM
$81.5B
$1.43M 0.03%
12,558
-117,447
-90% -$13.4M
R icon
496
Ryder
R
$7.67B
$1.43M 0.03%
54,200
-19,398
-26% -$513K
RHI icon
497
Robert Half
RHI
$3.66B
$1.43M 0.03%
+37,900
New +$1.43M
ERF
498
DELISTED
Enerplus Corporation
ERF
$1.43M 0.03%
983,792
-1,933,008
-66% -$2.81M
BXP icon
499
Boston Properties
BXP
$12B
$1.43M 0.03%
+15,500
New +$1.43M
OKE icon
500
Oneok
OKE
$45.2B
$1.42M 0.03%
+66,100
New +$1.42M
18 19
20
21 22