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
LNTH icon
701
Lantheus
LNTH
$3.57B
$743K 0.01%
55,100
– –
DLX icon
702
Deluxe
DLX
$858M
$742K 0.01%
25,400
-36,200
-59% -$1.06M
FSM icon
703
Fortuna Silver Mines
FSM
$2.42B
$738K 0.01%
89,900
+400
+0.4% +$3.28K
JYAC
704
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$733K 0.01%
+71,130
New +$733K
HBM icon
705
Hudbay
HBM
$5.33B
$731K 0.01%
104,500
+300
+0.3% +$2.1K
NGD
706
New Gold Inc
NGD
$5.14B
$725K 0.01%
329,900
+1,000
+0.3% +$2.2K
NESRW
707
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$722K 0.01%
497,700
– –
NDAQ icon
708
Nasdaq
NDAQ
$54.3B
$717K 0.01%
+16,200
New +$717K
CIO
709
City Office REIT
CIO
$280M
$714K 0.01%
73,100
– –
SKIN icon
710
The Beauty Health Co
SKIN
$292M
$713K 0.01%
+63,000
New +$713K
GNRSU
711
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$698K 0.01%
64,000
-211,000
-77% -$2.3M
COO icon
712
Cooper Companies
COO
$13.5B
$690K 0.01%
7,600
– –
RDUS
713
DELISTED
Radius Recycling
RDUS
$689K 0.01%
21,600
-12,100
-36% -$386K
SITC icon
714
SITE Centers
SITC
$468M
$687K 0.01%
86,967
– –
SVC
715
Service Properties Trust
SVC
$469M
$683K 0.01%
59,400
– –
PAGP icon
716
Plains GP Holdings
PAGP
$3.67B
$678K 0.01%
80,200
– –
ARKO icon
717
ARKO Corp
ARKO
$563M
$675K 0.01%
75,000
-1,478,499
-95% -$13.3M
SAND icon
718
Sandstorm Gold
SAND
$3.4B
$673K 0.01%
94,000
+1,100
+1% +$7.88K
SILV
719
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$667K 0.01%
59,900
+500
+0.8% +$5.57K
CIM
720
Chimera Investment
CIM
$1.17B
$660K 0.01%
21,457
– –
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$651K 0.01%
62,750
-39,400
-39% -$409K
TILE icon
722
Interface
TILE
$1.6B
$644K 0.01%
61,300
– –
MAS icon
723
Masco
MAS
$15.3B
$637K 0.01%
+11,600
New +$637K
CRON
724
Cronos Group
CRON
$969M
$627K 0.01%
90,300
+1,800
+2% +$12.5K
STIC.U
725
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$627K 0.01%
+39,918
New +$627K
27 28
29
30 31