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
CVX icon
626
Chevron
CVX
$318B
$1.06M 0.01%
12,502
-246,598
-95% -$20.8M
AUPH icon
627
Aurinia Pharmaceuticals
AUPH
$1.6B
$1.05M 0.01%
76,500
+400
+0.5% +$5.51K
LOKB.U
628
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.05M 0.01%
+97,000
New +$1.05M
TTMI icon
629
TTM Technologies
TTMI
$5.04B
$1.05M 0.01%
76,200
– –
PVG
630
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.05M 0.01%
91,400
+1,200
+1% +$13.7K
PRG icon
631
PROG Holdings
PRG
$1.39B
$1.04M 0.01%
+19,300
New +$1.04M
CNXC icon
632
Concentrix
CNXC
$3.32B
$1.04M 0.01%
+10,500
New +$1.04M
DPZ icon
633
Domino's
DPZ
$15.3B
$1.04M 0.01%
2,700
-2,100
-44% -$805K
INVA icon
634
Innoviva
INVA
$1.25B
$1.03M 0.01%
83,100
-56,400
-40% -$699K
HTH icon
635
Hilltop Holdings
HTH
$2.19B
$1.03M 0.01%
+37,400
New +$1.03M
IIIIU
636
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.03M 0.01%
+97,000
New +$1.03M
SBH icon
637
Sally Beauty Holdings
SBH
$1.44B
$1.02M 0.01%
78,500
-75,900
-49% -$990K
MAACU
638
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.02M 0.01%
+97,000
New +$1.02M
APHA
639
DELISTED
Aphria Inc. Common Shares
APHA
$1.01M 0.01%
145,700
+5,600
+4% +$38.7K
REZI icon
640
Resideo Technologies
REZI
$5.38B
$1M 0.01%
47,200
– –
SPNV.U
641
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$998K 0.01%
+86,000
New +$998K
VBTX icon
642
Veritex Holdings
VBTX
$1.88B
$996K 0.01%
38,800
– –
FOE
643
DELISTED
Ferro Corporation
FOE
$995K 0.01%
+68,000
New +$995K
ITGR icon
644
Integer Holdings
ITGR
$3.59B
$991K 0.01%
12,200
– –
AAWW
645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$981K 0.01%
17,981
-5,400
-23% -$295K
RPM icon
646
RPM International
RPM
$16B
$980K 0.01%
+10,800
New +$980K
HON icon
647
Honeywell
HON
$135B
$978K 0.01%
4,600
-87,400
-95% -$18.6M
AXL icon
648
American Axle
AXL
$706M
$972K 0.01%
116,600
– –
CGRO
649
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$970K 0.01%
67,900
-427,100
-86% -$6.1M
WKC icon
650
World Kinect Corp
WKC
$1.41B
$966K 0.01%
31,000
– –
24 25
26
27 28