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
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.01%
29,730
-39,966
-57% -$2.06M
ILPT
552
Industrial Logistics Properties Trust
ILPT
$407M
$1.53M 0.01%
65,800
– –
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.01%
+11,550
New +$1.53M
EA icon
554
Electronic Arts
EA
$41.5B
$1.49M 0.01%
10,400
+4,000
+63% +$574K
HAACU
555
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.49M 0.01%
+135,000
New +$1.49M
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
$1.49M 0.01%
19,200
-16,500
-46% -$1.28M
FAF icon
557
First American
FAF
$6.8B
$1.47M 0.01%
+28,500
New +$1.47M
SHW icon
558
Sherwin-Williams
SHW
$90.1B
$1.47M 0.01%
+6,000
New +$1.47M
TCF
559
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.46M 0.01%
39,496
– –
CORT icon
560
Corcept Therapeutics
CORT
$7.56B
$1.46M 0.01%
55,700
-116,800
-68% -$3.06M
NFG icon
561
National Fuel Gas
NFG
$7.71B
$1.42M 0.01%
34,600
– –
TNL icon
562
Travel + Leisure Co
TNL
$4.1B
$1.41M 0.01%
31,500
– –
FCAC
563
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.41M 0.01%
+135,000
New +$1.41M
ES icon
564
Eversource Energy
ES
$23.3B
$1.41M 0.01%
+16,300
New +$1.41M
HUMA icon
565
Humacyte
HUMA
$238M
$1.4M 0.01%
+140,000
New +$1.4M
EME icon
566
Emcor
EME
$27.9B
$1.4M 0.01%
15,300
-18,100
-54% -$1.66M
MD icon
567
Pediatrix Medical
MD
$1.48B
$1.4M 0.01%
56,900
-72,300
-56% -$1.77M
JBLU icon
568
JetBlue
JBLU
$1.87B
$1.39M 0.01%
95,700
– –
NMFC icon
569
New Mountain Finance
NMFC
$1.12B
$1.38M 0.01%
121,800
– –
KNX icon
570
Knight Transportation
KNX
$6.94B
$1.37M 0.01%
32,700
+27,200
+495% +$1.14M
THCA
571
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.37M 0.01%
124,000
-451,000
-78% -$4.96M
MLKN icon
572
MillerKnoll
MLKN
$1.44B
$1.36M 0.01%
40,300
-35,000
-46% -$1.18M
MOMO
573
Hello Group
MOMO
$1.27B
$1.36M 0.01%
97,200
– –
PBH icon
574
Prestige Consumer Healthcare
PBH
$3.24B
$1.35M 0.01%
38,600
-28,100
-42% -$980K
ASB icon
575
Associated Banc-Corp
ASB
$4.4B
$1.35M 0.01%
78,900
-76,600
-49% -$1.31M
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23
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