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
FAF icon
526
First American
FAF
$6.8B
$1.21M 0.02%
28,500
-3,100
-10% -$132K
M icon
527
Macy's
M
$4.57B
$1.2M 0.02%
244,200
+6,700
+3% +$32.9K
THC icon
528
Tenet Healthcare
THC
$17B
$1.19M 0.02%
82,500
– –
TTEC icon
529
TTEC Holdings
TTEC
$183M
$1.16M 0.02%
31,700
+1,600
+5% +$58.8K
FBP icon
530
First Bancorp
FBP
$3.51B
$1.16M 0.02%
218,300
-133,200
-38% -$708K
MA icon
531
Mastercard
MA
$530B
$1.16M 0.02%
4,800
-124,300
-96% -$30M
INN
532
Summit Hotel Properties
INN
$608M
$1.16M 0.02%
274,000
+90,200
+49% +$381K
ILPT
533
Industrial Logistics Properties Trust
ILPT
$407M
$1.15M 0.02%
65,800
– –
VYX icon
534
NCR Voyix
VYX
$1.81B
$1.14M 0.02%
105,135
-74,328
-41% -$807K
O icon
535
Realty Income
O
$54.4B
$1.14M 0.02%
+23,530
New +$1.14M
BKE icon
536
Buckle
BKE
$3.02B
$1.13M 0.02%
82,500
– –
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 0.02%
411,600
+111,300
+37% +$306K
BRO icon
538
Brown & Brown
BRO
$30.8B
$1.13M 0.02%
+31,200
New +$1.13M
OHI icon
539
Omega Healthcare
OHI
$12.8B
$1.13M 0.02%
42,400
– –
LDOS icon
540
Leidos
LDOS
$22.9B
$1.12M 0.02%
12,200
+5,100
+72% +$467K
LEN.B icon
541
Lennar Class B
LEN.B
$35.4B
$1.1M 0.02%
40,104
-81,787
-67% -$2.25M
DRNA
542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.1M 0.02%
59,900
+12,700
+27% +$233K
ALXN
543
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.09M 0.02%
12,100
– –
FWRD icon
544
Forward Air
FWRD
$913M
$1.08M 0.02%
21,400
– –
ALX
545
Alexander's
ALX
$1.2B
$1.08M 0.02%
3,900
-1,200
-24% -$331K
WOR icon
546
Worthington Enterprises
WOR
$3.23B
$1.06M 0.02%
+65,367
New +$1.06M
CHRW icon
547
C.H. Robinson
CHRW
$14.9B
$1.05M 0.02%
15,900
-142,700
-90% -$9.45M
SVC
548
Service Properties Trust
SVC
$476M
$1.05M 0.02%
194,200
-66,300
-25% -$358K
AMWD icon
549
American Woodmark
AMWD
$991M
$1.04M 0.02%
22,920
+11,500
+101% +$524K
AVGO icon
550
Broadcom
AVGO
$1.58T
$1.04M 0.02%
+44,000
New +$1.04M
20 21
22
23 24