AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B

AUM

$14.6B

AUM Growth

-$376M (-3%)

Cap. Flow

+$650M

Cap. Flow % of AUM

4.45%

Top 10 Holdings %Top 10 Hldgs %

42.83%

Holding

908

New

112

Increased

191

Reduced

162

Closed

158

Top Buys

1	Vanguard S&P 500 ETF VOO	$213M
2	Suncor Energy SU	$46.7M
3	Sealed Air SEE	$46.1M
4	Microsoft MSFT	$40.4M
5	Restaurant Brands International QSR	$31.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$347M
2	iShares MSCI China ETF MCHI	$74M
3	Canadian Imperial Bank of Commerce CM	$34.4M
4	Hess HES	$31.3M
5	Adobe ADBE	$28.5M

Sector Composition

1	Financials	14.03%
2	Technology	8.48%
3	Industrials	7.43%
4	Energy	7.12%
5	Consumer Discretionary	6.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 US Steel X $12.2B	$0	0%	0 -244,200	Closed	–
727	727 Dentsply Sirona XRAY $3.17B	$0	0%	0 -135,600	Closed	–
728	728 Zimmer Biomet ZBH $18.2B	$0	0%	0 -3,100	Closed	–
729	729 Zeta Global ZETA $3.1B	$0	0%	0 -70,000	Closed	–
730	GTM 730 ZoomInfo Technologies GTM $3.29B	$0	0%	0 -220,720	Closed	–
731	WAY 731 Waystar Holding Corp WAY $6.88B	$0	0%	0 -117,284	Closed	–
732	LAR 732 Lithium Argentina AG LAR $304M	$0	0%	0 -91,500	Closed	–
733	PDCO 733 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -84,900	Closed	–
734	ALTR 734 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -23,800	Closed	–
735	NKGNW 735 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -40,000	Closed	–
736	PFC 736 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -23,748	Closed	–
737	HCP 737 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -345,000	Closed	–
738	SILV 738 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -23,300	Closed	–
739	ROIC 739 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -600,000	Closed	–
740	SUM 740 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -200,000	Closed	–
741	CDMO 741 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -650,000	Closed	–
742	SCWX 742 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -600,000	Closed	–
743	ENLC 743 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -100,000	Closed	–
744	B 744 DELISTED Barnes Group Inc. B	$0	0%	0 -110,000	Closed	–
745	SMAR 745 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -288,700	Closed	–
746	PPYAW 746 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -125,000	Closed	–
747	PPYA 747 DELISTED Papaya Growth Opportunity Corp. I Class A Common Stock PPYA	$0	0%	0 -125,000	Closed	–
748	ARCH 748 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -3,600	Closed	–
749	749 Arbor Realty Trust ABR $1.87B	$0	0%	0 -133,200	Closed	–
750	750 Albertsons Companies ACI $12.4B	$0	0%	0 -605,416	Closed	–