AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
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
-$6.21B
Cap. Flow
-$3.78B
Cap. Flow %
-67.28%
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
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
TRGP icon
726
Targa Resources
TRGP
$34.9B
$469K 0.01%
+70,700
New +$469K
CNS icon
727
Cohen & Steers
CNS
$3.7B
$468K 0.01%
10,300
-5,100
-33% -$232K
HIBB
728
DELISTED
Hibbett, Inc. Common Stock
HIBB
$467K 0.01%
42,700
+13,600
+47% +$149K
FTNT icon
729
Fortinet
FTNT
$60.4B
$465K 0.01%
23,000
-242,500
-91% -$4.9M
TILE icon
730
Interface
TILE
$1.64B
$463K 0.01%
61,300
+23,200
+61% +$175K
AAWW
731
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$462K 0.01%
17,981
– –
SPTN icon
732
SpartanNash
SPTN
$908M
$458K 0.01%
32,000
– –
BBSI icon
733
Barrett Business Services
BBSI
$1.24B
$452K 0.01%
45,600
+21,600
+90% +$214K
TEX icon
734
Terex
TEX
$3.47B
$452K 0.01%
31,500
– –
OI icon
735
O-I Glass
OI
$1.97B
$450K 0.01%
+63,334
New +$450K
PAGP icon
736
Plains GP Holdings
PAGP
$3.64B
$450K 0.01%
80,200
-1,120,700
-93% -$6.29M
ACEL.WS
737
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$450K 0.01%
300,000
-83,333
-22% -$125K
EAT icon
738
Brinker International
EAT
$7.04B
$448K 0.01%
37,300
-9,200
-20% -$110K
MCY icon
739
Mercury Insurance
MCY
$4.29B
$448K 0.01%
+11,000
New +$448K
MUSA icon
740
Murphy USA
MUSA
$7.47B
$447K 0.01%
+5,300
New +$447K
QCOM icon
741
Qualcomm
QCOM
$172B
$446K 0.01%
6,600
-2,900
-31% -$196K
DIN icon
742
Dine Brands
DIN
$364M
$442K 0.01%
+15,400
New +$442K
AAN.A
743
DELISTED
AARON'S INC CL-A
AAN.A
$440K 0.01%
19,300
– –
HEES
744
DELISTED
H&E Equipment Services
HEES
$436K 0.01%
29,700
– –
PK icon
745
Park Hotels & Resorts
PK
$2.4B
$436K 0.01%
55,100
-164,700
-75% -$1.3M
GMHIW
746
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$433K 0.01%
333,333
– –
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
$431K 0.01%
4,200
-133,400
-97% -$13.7M
MEDP icon
748
Medpace
MEDP
$13.7B
$426K 0.01%
5,800
-3,900
-40% -$286K
GLDD icon
749
Great Lakes Dredge & Dock
GLDD
$798M
$425K 0.01%
51,200
-3,700
-7% -$30.7K
CLF icon
750
Cleveland-Cliffs
CLF
$5.63B
$423K 0.01%
107,040
+40
+0% +$158
28 29
30
31 32