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
RMD icon
726
ResMed
RMD
$39.6B
$616K 0.01%
+2,900
New +$616K
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
$613K 0.01%
+3,500
New +$613K
CLDT
728
Chatham Lodging
CLDT
$349M
$606K 0.01%
56,102
– –
RITM icon
729
Rithm Capital
RITM
$6.63B
$598K 0.01%
+60,200
New +$598K
SA
730
Seabridge Gold
SA
$1.8B
$582K 0.01%
27,700
+1,900
+7% +$39.9K
ACB
731
Aurora Cannabis
ACB
$280M
$573K 0.01%
6,890
+1,270
+23% +$106K
IBCP icon
732
Independent Bank Corp
IBCP
$661M
$560K ﹤0.01%
30,300
– –
TALKW icon
733
Talkspace, Inc. Warrant
TALKW
$2.55M
$560K ﹤0.01%
325,000
– –
WPF.WS
734
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$553K ﹤0.01%
218,666
-639,666
-75% -$1.62M
PFC
735
DELISTED
Premier Financial Corp. Common Stock
PFC
$546K ﹤0.01%
23,748
-4,166
-15% -$95.8K
XPOA.U
736
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$540K ﹤0.01%
+49,000
New +$540K
FTCVU
737
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$503K ﹤0.01%
+47,000
New +$503K
ORGNW icon
738
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$495K ﹤0.01%
+225,000
New +$495K
TREB.WS
739
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$483K ﹤0.01%
232,047
-234,619
-50% -$488K
HA
740
DELISTED
Hawaiian Holdings, Inc.
HA
$471K ﹤0.01%
26,600
– –
DCRBU
741
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$471K ﹤0.01%
+41,000
New +$471K
ARCH
742
DELISTED
Arch Resources, Inc.
ARCH
$464K ﹤0.01%
10,600
– –
PPC icon
743
Pilgrim's Pride
PPC
$10.3B
$455K ﹤0.01%
23,200
– –
DK icon
744
Delek US
DK
$1.79B
$450K ﹤0.01%
28,000
– –
KPLTW icon
745
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
$443K ﹤0.01%
127,000
-123,000
-49% -$429K
LADR
746
Ladder Capital
LADR
$1.5B
$435K ﹤0.01%
44,500
– –
VMW
747
DELISTED
VMware, Inc
VMW
$435K ﹤0.01%
3,100
-11,900
-79% -$1.67M
VSAT icon
748
Viasat
VSAT
$3.91B
$434K ﹤0.01%
13,300
– –
PIPP.U
749
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$423K ﹤0.01%
+41,000
New +$423K
PBF icon
750
PBF Energy
PBF
$3.26B
$421K ﹤0.01%
59,300
– –
28 29
30
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