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
ARCC icon
501
Ares Capital
ARCC
$15.7B
$1.98M 0.02%
117,200
– –
MBT
502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.02%
220,700
-64,700
-23% -$579K
TOL icon
503
Toll Brothers
TOL
$14B
$1.97M 0.02%
45,200
– –
INGR icon
504
Ingredion
INGR
$8.16B
$1.95M 0.02%
24,800
– –
MAN icon
505
ManpowerGroup
MAN
$1.78B
$1.95M 0.02%
21,600
-5,600
-21% -$505K
ATKR icon
506
Atkore
ATKR
$1.96B
$1.94M 0.02%
47,200
-40,700
-46% -$1.67M
ATRO icon
507
Astronics
ATRO
$1.36B
$1.94M 0.02%
146,326
– –
PAG icon
508
Penske Automotive Group
PAG
$12.3B
$1.92M 0.02%
32,378
– –
DUNEU
509
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.91M 0.02%
+187,000
New +$1.91M
SPRQ.U
510
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.9M 0.02%
+176,000
New +$1.9M
PFG icon
511
Principal Financial Group
PFG
$17.8B
$1.88M 0.02%
37,900
-59,100
-61% -$2.93M
HMCOU
512
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.86M 0.02%
+169,000
New +$1.86M
WHR icon
513
Whirlpool
WHR
$5.24B
$1.86M 0.02%
+10,300
New +$1.86M
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.84M 0.02%
40,932
– –
WFC icon
515
Wells Fargo
WFC
$259B
$1.84M 0.02%
+60,800
New +$1.84M
ROK icon
516
Rockwell Automation
ROK
$38.6B
$1.83M 0.02%
7,300
– –
UNIT
517
Uniti Group
UNIT
$1.76B
$1.82M 0.02%
155,400
– –
WGS icon
518
GeneDx Holdings
WGS
$3.62B
$1.81M 0.02%
+4,970
New +$1.81M
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.81M 0.02%
+3,100
New +$1.81M
MEI icon
520
Methode Electronics
MEI
$261M
$1.81M 0.02%
47,200
– –
SNRHU
521
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.77M 0.02%
+172,000
New +$1.77M
GFL icon
522
GFL Environmental
GFL
$17.4B
$1.74M 0.02%
+59,800
New +$1.74M
MTACU
523
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.71M 0.02%
+163,073
New +$1.71M
TRIL
524
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.7M 0.01%
115,700
+80,700
+231% +$1.19M
LCIDW
525
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.7M 0.01%
+1,118,800
New +$1.7M
19 20
21
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