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
STLD icon
576
Steel Dynamics
STLD
$19.5B
$1.32M 0.01%
35,700
– –
NUS icon
577
Nu Skin
NUS
$570M
$1.31M 0.01%
24,000
-18,600
-44% -$1.02M
BKU icon
578
Bankunited
BKU
$2.9B
$1.31M 0.01%
37,600
– –
VRN
579
DELISTED
Veren
VRN
$1.3M 0.01%
558,300
+1,100
+0.2% +$2.57K
IGACU
580
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.3M 0.01%
+119,875
New +$1.3M
CIT
581
DELISTED
CIT Group Inc.
CIT
$1.29M 0.01%
36,000
– –
BRX icon
582
Brixmor Property Group
BRX
$8.51B
$1.29M 0.01%
77,700
– –
SCS icon
583
Steelcase
SCS
$1.92B
$1.29M 0.01%
94,900
-72,900
-43% -$988K
ITW icon
584
Illinois Tool Works
ITW
$76.5B
$1.28M 0.01%
+6,300
New +$1.28M
DAN icon
585
Dana Inc
DAN
$2.73B
$1.28M 0.01%
65,577
– –
AG icon
586
First Majestic Silver
AG
$4.61B
$1.27M 0.01%
95,000
+4,800
+5% +$64.4K
DTE icon
587
DTE Energy
DTE
$28.2B
$1.26M 0.01%
+12,220
New +$1.26M
WSM icon
588
Williams-Sonoma
WSM
$24.7B
$1.26M 0.01%
24,800
-113,400
-82% -$5.78M
THG icon
589
Hanover Insurance
THG
$6.37B
$1.25M 0.01%
10,700
-14,000
-57% -$1.64M
ROL icon
590
Rollins
ROL
$27.3B
$1.25M 0.01%
+31,950
New +$1.25M
CFACU
591
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$1.24M 0.01%
+115,661
New +$1.24M
PRMW
592
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.01%
78,200
+300
+0.4% +$4.7K
CASH icon
593
Pathward Financial
CASH
$1.74B
$1.21M 0.01%
+33,000
New +$1.21M
AVT icon
594
Avnet
AVT
$4.5B
$1.2M 0.01%
34,300
– –
SANM icon
595
Sanmina
SANM
$6.53B
$1.2M 0.01%
37,694
-60,600
-62% -$1.93M
EQR icon
596
Equity Residential
EQR
$25.2B
$1.2M 0.01%
20,200
-55,700
-73% -$3.3M
ZD icon
597
Ziff Davis
ZD
$1.5B
$1.18M 0.01%
13,915
– –
DRE
598
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.01%
29,400
– –
DIOD icon
599
Diodes
DIOD
$2.44B
$1.17M 0.01%
16,610
-32,390
-66% -$2.28M
NGVT icon
600
Ingevity
NGVT
$2.08B
$1.15M 0.01%
15,200
– –
22 23
24
25 26