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
VTRS icon
601
Viatris
VTRS
$12B
$1.15M 0.01%
+61,319
New +$1.15M
ARKOW icon
602
ARKO Corp Warrant
ARKOW
$1.05M
$1.15M 0.01%
+843,166
New +$1.15M
EBIX
603
DELISTED
Ebix Inc
EBIX
$1.15M 0.01%
30,200
+2,100
+7% +$79.8K
FBK icon
604
FB Financial Corp
FBK
$2.87B
$1.14M 0.01%
32,817
– –
CELU icon
605
Celularity
CELU
$62.2M
$1.14M 0.01%
10,350
-64,650
-86% -$7.11M
IP icon
606
International Paper
IP
$24.8B
$1.14M 0.01%
24,182
– –
NG icon
607
NovaGold Resources
NG
$2.74B
$1.14M 0.01%
117,500
+400
+0.3% +$3.87K
ALSN icon
608
Allison Transmission
ALSN
$7.44B
$1.13M 0.01%
26,300
– –
KRA
609
DELISTED
Kraton Corporation
KRA
$1.12M 0.01%
40,300
-4,200
-9% -$117K
MTZ icon
610
MasTec
MTZ
$14.8B
$1.12M 0.01%
16,400
-84,400
-84% -$5.75M
GNL icon
611
Global Net Lease
GNL
$1.82B
$1.12M 0.01%
65,100
– –
KRG icon
612
Kite Realty
KRG
$5.02B
$1.12M 0.01%
74,547
– –
GLW icon
613
Corning
GLW
$64.1B
$1.11M 0.01%
30,900
– –
TGNA icon
614
TEGNA Inc
TGNA
$3.38B
$1.11M 0.01%
79,700
– –
BG icon
615
Bunge Global
BG
$16.4B
$1.11M 0.01%
16,900
– –
VSH icon
616
Vishay Intertechnology
VSH
$2.08B
$1.11M 0.01%
53,400
-61,700
-54% -$1.28M
SKYW icon
617
Skywest
SKYW
$4.39B
$1.1M 0.01%
27,239
– –
QVCGA
618
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
$1.1M 0.01%
2,002
-204
-9% -$112K
GSAH.WS
619
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.09M 0.01%
424,611
-241,576
-36% -$618K
EQX icon
620
Equinox Gold
EQX
$8.32B
$1.09M 0.01%
+105,100
New +$1.09M
HVT icon
621
Haverty Furniture Companies
HVT
$379M
$1.09M 0.01%
39,200
-14,600
-27% -$404K
RESI
622
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.09M 0.01%
+67,000
New +$1.09M
KELYA icon
623
Kelly Services Class A
KELYA
$464M
$1.08M 0.01%
52,500
– –
TCPC icon
624
BlackRock TCP Capital
TCPC
$606M
$1.07M 0.01%
95,000
– –
UVE icon
625
Universal Insurance Holdings
UVE
$687M
$1.06M 0.01%
70,246
+43,346
+161% +$655K
23 24
25
26 27