AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
+$5.62B
Cap. Flow
-$3.7B
Cap. Flow %
-65.72%
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
212
Reduced
300
Closed
172

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$41M
2
SHOP icon
Shopify
SHOP
$35M
3
WBA
Walgreens Boots Alliance
WBA
$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$329M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$172M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$165M
4
TD icon
Toronto Dominion Bank
TD
$129M
5
CP icon
Canadian Pacific Kansas City
CP
$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
$21.8M 0.39%
2,134,406
+143,726
+7% +$1.47M
NTES icon
52
NetEase
NTES
$85.4B
$21.6M 0.38%
67,188
-62,810
-48% -$20.2M
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.35B
$21.5M 0.38%
526,600
-53,800
-9% -$2.2M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$39.4B
$21.2M 0.38%
565,900
-365,000
-39% -$13.7M
PEP icon
55
PepsiCo
PEP
$203B
$21M 0.37%
175,052
-261,000
-60% -$31.3M
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$21M 0.37%
160,288
-447,000
-74% -$58.6M
NKE icon
57
Nike
NKE
$110B
$20.2M 0.36%
243,928
-239,905
-50% -$19.9M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.8M 0.35%
+250,000
New +$19.8M
BIIB icon
59
Biogen
BIIB
$20.8B
$19.7M 0.35%
62,400
-159,900
-72% -$50.6M
BHC icon
60
Bausch Health
BHC
$2.72B
$18.8M 0.33%
1,225,900
-44,400
-3% -$680K
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.1M 0.32%
522,700
+172,700
+49% +$5.99M
TECK icon
62
Teck Resources
TECK
$16.5B
$17.6M 0.31%
2,351,417
-173,500
-7% -$1.3M
NFLX icon
63
Netflix
NFLX
$521B
$17.5M 0.31%
46,624
+7,443
+19% +$2.79M
ALL icon
64
Allstate
ALL
$53.9B
$17.5M 0.31%
190,700
-246,500
-56% -$22.6M
WCN icon
65
Waste Connections
WCN
$46.5B
$17.5M 0.31%
227,134
-25,400
-10% -$1.95M
YUMC icon
66
Yum China
YUMC
$16.3B
$17.4M 0.31%
408,900
-202,000
-33% -$8.61M
MCK icon
67
McKesson
MCK
$85.9B
$17.4M 0.31%
128,600
-82,300
-39% -$11.1M
CHTR icon
68
Charter Communications
CHTR
$35.7B
$17.4M 0.31%
39,802
-18,600
-32% -$8.12M
TFII icon
69
TFI International
TFII
$7.92B
$17.2M 0.31%
+786,900
New +$17.2M
KGC icon
70
Kinross Gold
KGC
$26.6B
$16.9M 0.3%
4,268,200
+298,500
+8% +$1.18M
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.61B
$16.9M 0.3%
1,649,494
+49,950
+3% +$512K
CNC icon
72
Centene
CNC
$14.8B
$16.8M 0.3%
283,600
+7,500
+3% +$446K
ILMN icon
73
Illumina
ILMN
$15.2B
$16.5M 0.29%
60,537
+6,796
+13% +$1.86M
LM
74
DELISTED
Legg Mason, Inc.
LM
$16.5M 0.29%
338,400
+280,600
+485% +$13.7M
ORCL icon
75
Oracle
ORCL
$628B
$16.3M 0.29%
337,700
-326,900
-49% -$15.8M
1 2
3
4 5