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
SNX icon
676
TD Synnex
SNX
$12.5B
$855K 0.01%
10,500
-31,900
-75% -$2.6M
IAG icon
677
IAMGOLD
IAG
$6.27B
$850K 0.01%
231,900
-92,500
-29% -$339K
CPAY icon
678
Corpay
CPAY
$21.5B
$846K 0.01%
3,100
-1,700
-35% -$464K
DXC icon
679
DXC Technology
DXC
$2.55B
$838K 0.01%
32,550
– –
LDOS icon
680
Leidos
LDOS
$23.1B
$830K 0.01%
7,900
– –
MAG
681
DELISTED
MAG Silver
MAG
$830K 0.01%
40,600
+1,500
+4% +$30.7K
GBX icon
682
The Greenbrier Companies
GBX
$1.42B
$829K 0.01%
22,800
– –
SRE icon
683
Sempra
SRE
$53.5B
$828K 0.01%
13,000
-34,800
-73% -$2.22M
BUSE icon
684
First Busey Corp
BUSE
$2.19B
$812K 0.01%
37,700
– –
VNDA icon
685
Vanda Pharmaceuticals
VNDA
$265M
$805K 0.01%
61,300
+29,300
+92% +$385K
CC icon
686
Chemours
CC
$2.44B
$793K 0.01%
32,000
– –
SUPN icon
687
Supernus Pharmaceuticals
SUPN
$2.59B
$793K 0.01%
31,500
-12,900
-29% -$325K
MP.WS
688
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$793K 0.01%
+51,568
New +$793K
HOPE icon
689
Hope Bancorp
HOPE
$1.41B
$791K 0.01%
72,500
– –
EPAM icon
690
EPAM Systems
EPAM
$8.53B
$788K 0.01%
+2,200
New +$788K
CXT icon
691
Crane NXT
CXT
$3.49B
$784K 0.01%
29,078
-44,912
-61% -$1.21M
AVYA
692
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$783K 0.01%
40,900
-80,100
-66% -$1.53M
UHAL icon
693
U-Haul Holding Co
UHAL
$10.8B
$772K 0.01%
+17,000
New +$772K
JBHT icon
694
JB Hunt Transport Services
JBHT
$13.3B
$765K 0.01%
5,600
-12,500
-69% -$1.71M
DMYI.U
695
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$764K 0.01%
+67,000
New +$764K
FMAC.U
696
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$764K 0.01%
+67,000
New +$764K
MPLN.WS
697
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$760K 0.01%
+506,525
New +$760K
OI icon
698
O-I Glass
OI
$1.95B
$754K 0.01%
63,334
– –
PNNT
699
Pennant Park Investment Corp
PNNT
$469M
$751K 0.01%
163,000
– –
SCSC icon
700
Scansource
SCSC
$948M
$747K 0.01%
28,300
– –
26 27
28
29 30