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
TKR icon
526
Timken Company
TKR
$5.31B
$1.69M 0.01%
21,800
– –
AL icon
527
Air Lease Corp
AL
$7.11B
$1.68M 0.01%
37,883
– –
AGI icon
528
Alamos Gold
AGI
$13.8B
$1.67M 0.01%
191,600
+1,100
+0.6% +$9.6K
DOOR
529
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.67M 0.01%
17,000
-20,200
-54% -$1.99M
BB icon
530
BlackBerry
BB
$2.24B
$1.66M 0.01%
250,900
+1,900
+0.8% +$12.6K
LFTRU
531
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.64M 0.01%
+150,000
New +$1.64M
AMP icon
532
Ameriprise Financial
AMP
$46.5B
$1.63M 0.01%
8,400
– –
BMCH
533
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.62M 0.01%
30,144
+22,644
+302% +$1.22M
SFNC icon
534
Simmons First National
SFNC
$2.97B
$1.61M 0.01%
74,700
– –
CBT icon
535
Cabot Corp
CBT
$4.23B
$1.61M 0.01%
35,900
– –
PRGS icon
536
Progress Software
PRGS
$1.84B
$1.6M 0.01%
35,440
+8,440
+31% +$382K
USFD icon
537
US Foods
USFD
$17.6B
$1.59M 0.01%
47,700
-9,800
-17% -$326K
ZEV
538
DELISTED
Lightning eMotors, Inc.
ZEV
$1.59M 0.01%
6,029
-21,471
-78% -$5.66M
DRI icon
539
Darden Restaurants
DRI
$24.5B
$1.58M 0.01%
13,300
– –
SBRA icon
540
Sabra Healthcare REIT
SBRA
$4.55B
$1.58M 0.01%
90,900
-143,448
-61% -$2.49M
CTB
541
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M 0.01%
38,884
-14,000
-26% -$567K
CAS.U
542
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.57M 0.01%
+150,000
New +$1.57M
NTCT icon
543
NETSCOUT
NTCT
$1.8B
$1.56M 0.01%
+57,000
New +$1.56M
IRNT
544
DELISTED
IronNet, Inc.
IRNT
$1.56M 0.01%
154,000
-121,000
-44% -$1.22M
EDTXU
545
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.55M 0.01%
+150,000
New +$1.55M
CW icon
546
Curtiss-Wright
CW
$18.6B
$1.55M 0.01%
13,300
– –
FL
547
DELISTED
Foot Locker
FL
$1.55M 0.01%
38,200
– –
COR icon
548
Cencora
COR
$57.4B
$1.54M 0.01%
15,765
-4,700
-23% -$459K
OHI icon
549
Omega Healthcare
OHI
$12.6B
$1.54M 0.01%
42,400
– –
ENSG icon
550
The Ensign Group
ENSG
$9.6B
$1.54M 0.01%
21,100
-11,500
-35% -$839K
20 21
22
23 24