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
RRX icon
501
Regal Rexnord
RRX
$9.54B
$1.42M 0.03%
22,500
– –
HBI icon
502
Hanesbrands
HBI
$2.28B
$1.4M 0.02%
177,900
-9,400
-5% -$74K
GEN icon
503
Gen Digital
GEN
$18.4B
$1.4M 0.02%
74,675
+13,775
+23% +$258K
IBP icon
504
Installed Building Products
IBP
$7.58B
$1.4M 0.02%
35,000
+31,500
+900% +$1.26M
LRCX icon
505
Lam Research
LRCX
$133B
$1.39M 0.02%
58,000
-362,000
-86% -$8.69M
ITGR icon
506
Integer Holdings
ITGR
$3.72B
$1.38M 0.02%
21,900
– –
COKE icon
507
Coca-Cola Consolidated
COKE
$10.6B
$1.36M 0.02%
65,000
+10,000
+18% +$208K
ODP icon
508
ODP
ODP
$642M
$1.35M 0.02%
82,380
+21,430
+35% +$351K
ATRO icon
509
Astronics
ATRO
$1.36B
$1.34M 0.02%
146,326
+45,864
+46% +$421K
XNCR icon
510
Xencor
XNCR
$600M
$1.34M 0.02%
44,700
-6,600
-13% -$197K
FHI icon
511
Federated Hermes
FHI
$4.07B
$1.33M 0.02%
69,600
+44,000
+172% +$838K
CDW icon
512
CDW
CDW
$22B
$1.3M 0.02%
+13,900
New +$1.3M
NFG icon
513
National Fuel Gas
NFG
$7.71B
$1.29M 0.02%
34,600
– –
NVR icon
514
NVR
NVR
$23.6B
$1.29M 0.02%
500
+200
+67% +$514K
APAM icon
515
Artisan Partners
APAM
$3.29B
$1.28M 0.02%
59,400
+1,000
+2% +$21.5K
CXT icon
516
Crane NXT
CXT
$3.54B
$1.26M 0.02%
+73,990
New +$1.26M
ARCC icon
517
Ares Capital
ARCC
$15.9B
$1.26M 0.02%
117,200
– –
ADEA icon
518
Adeia
ADEA
$1.68B
$1.26M 0.02%
342,090
+159,894
+88% +$588K
UTHR icon
519
United Therapeutics
UTHR
$17.8B
$1.25M 0.02%
13,200
– –
MEI icon
520
Methode Electronics
MEI
$255M
$1.25M 0.02%
47,200
– –
DRH icon
521
DiamondRock Hospitality
DRH
$1.73B
$1.24M 0.02%
244,800
+160,100
+189% +$814K
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.02%
65,900
-27,100
-29% -$510K
SYKE
523
DELISTED
SYKES Enterprises Inc
SYKE
$1.23M 0.02%
45,177
+10,400
+30% +$282K
HDS
524
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.02%
42,900
– –
HUN icon
525
Huntsman Corp
HUN
$1.95B
$1.22M 0.02%
84,384
– –
19 20
21
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