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
AGCO icon
476
AGCO
AGCO
$8.23B
$2.2M 0.02%
21,300
– –
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
$2.19M 0.02%
58,100
-33,700
-37% -$1.27M
AMKR icon
478
Amkor Technology
AMKR
$6.15B
$2.17M 0.02%
143,636
-28,436
-17% -$429K
SEM icon
479
Select Medical
SEM
$1.64B
$2.17M 0.02%
145,325
-138,829
-49% -$2.07M
CERN
480
DELISTED
Cerner Corp
CERN
$2.17M 0.02%
27,600
+15,700
+132% +$1.23M
GRUB
481
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.15M 0.02%
+14,500
New +$2.15M
CIEN icon
482
Ciena
CIEN
$17.3B
$2.15M 0.02%
40,600
– –
PWR icon
483
Quanta Services
PWR
$55.6B
$2.15M 0.02%
29,800
– –
PANW icon
484
Palo Alto Networks
PANW
$132B
$2.13M 0.02%
36,000
-94,800
-72% -$5.61M
HUN icon
485
Huntsman Corp
HUN
$1.95B
$2.12M 0.02%
84,384
– –
JSPR icon
486
Jasper Therapeutics
JSPR
$43.1M
$2.1M 0.02%
21,000
-7,000
-25% -$701K
GPC icon
487
Genuine Parts
GPC
$19.5B
$2.1M 0.02%
+20,900
New +$2.1M
DBX icon
488
Dropbox
DBX
$8.42B
$2.1M 0.02%
94,400
+44,500
+89% +$988K
SIRI icon
489
SiriusXM
SIRI
$8.17B
$2.08M 0.02%
32,610
– –
BLDR icon
490
Builders FirstSource
BLDR
$15.5B
$2.07M 0.02%
50,800
-99,600
-66% -$4.06M
UNP icon
491
Union Pacific
UNP
$129B
$2.06M 0.02%
9,900
-62,600
-86% -$13M
GEN icon
492
Gen Digital
GEN
$18.4B
$2.06M 0.02%
+98,900
New +$2.06M
TMO icon
493
Thermo Fisher Scientific
TMO
$184B
$2.05M 0.02%
4,400
+1,600
+57% +$745K
PMVC
494
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.03M 0.02%
+200,000
New +$2.03M
DKS icon
495
Dick's Sporting Goods
DKS
$17.9B
$2.03M 0.02%
36,100
-54,500
-60% -$3.06M
XOM icon
496
Exxon Mobil
XOM
$472B
$2.03M 0.02%
49,200
-129,700
-72% -$5.35M
BURU icon
497
Nuburu, Inc.
BURU
$14.9M
$2.03M 0.02%
+4,875
New +$2.03M
VMAC
498
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.02M 0.02%
+200,000
New +$2.02M
FHN icon
499
First Horizon
FHN
$11.3B
$1.99M 0.02%
155,800
– –
MTH icon
500
Meritage Homes
MTH
$5.63B
$1.99M 0.02%
48,000
-64,600
-57% -$2.68M
18 19
20
21 22