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
GRSVW
751
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$413K ﹤0.01%
+205,593
New +$413K
CDW icon
752
CDW
CDW
$22.4B
$409K ﹤0.01%
3,100
-26,200
-89% -$3.46M
OPI
753
Office Properties Income Trust
OPI
$18.7M
$397K ﹤0.01%
17,490
-40,700
-70% -$924K
PSTH.WS
754
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$387K ﹤0.01%
40,277
-15,278
-28% -$147K
HOLX icon
755
Hologic
HOLX
$14.6B
$386K ﹤0.01%
5,300
– –
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
$362K ﹤0.01%
6,200
-101,300
-94% -$5.91M
OGE icon
757
OGE Energy
OGE
$8.85B
$357K ﹤0.01%
11,200
-51,100
-82% -$1.63M
PBI icon
758
Pitney Bowes
PBI
$1.96B
$350K ﹤0.01%
56,800
– –
NOV icon
759
NOV
NOV
$4.85B
$349K ﹤0.01%
25,400
– –
ZBRA icon
760
Zebra Technologies
ZBRA
$15.6B
$346K ﹤0.01%
900
-2,900
-76% -$1.11M
VET icon
761
Vermilion Energy
VET
$1.18B
$344K ﹤0.01%
77,200
+200
+0.3% +$891
TWO
762
Two Harbors Investment
TWO
$1.06B
$339K ﹤0.01%
13,305
– –
ODFL icon
763
Old Dominion Freight Line
ODFL
$30.7B
$332K ﹤0.01%
+3,400
New +$332K
AUD
764
DELISTED
Audacy, Inc.
AUD
$322K ﹤0.01%
130,300
– –
RS icon
765
Reliance Steel & Aluminium
RS
$15.4B
$311K ﹤0.01%
2,600
-34,700
-93% -$4.15M
FSP
766
Franklin Street Properties
FSP
$172M
$297K ﹤0.01%
68,000
– –
DISH
767
DELISTED
DISH Network Corp.
DISH
$294K ﹤0.01%
+9,100
New +$294K
SII
768
Sprott
SII
$1.78B
$293K ﹤0.01%
10,100
– –
LGVW.WS
769
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$292K ﹤0.01%
44,367
-522,299
-92% -$3.44M
DCOM
770
DELISTED
Dime Community Bancshares
DCOM
$278K ﹤0.01%
17,600
– –
ERIE icon
771
Erie Indemnity
ERIE
$17.3B
$270K ﹤0.01%
1,100
– –
EQD.WS
772
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$268K ﹤0.01%
+150,000
New +$268K
MILEW
773
DELISTED
Metromile, Inc. Warrant
MILEW
$243K ﹤0.01%
+70,333
New +$243K
ACM icon
774
Aecom
ACM
$16.6B
$234K ﹤0.01%
4,700
-51,400
-92% -$2.56M
HTGC icon
775
Hercules Capital
HTGC
$3.51B
$231K ﹤0.01%
16,009
– –
29 30
31
32 33