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
WMB icon
776
Williams Companies
WMB
$71.8B
$221K ﹤0.01%
11,000
-71,400
-87% -$1.43M
CPSR.WS
777
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K ﹤0.01%
150,000
-250,000
-63% -$353K
BMY.RT
778
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$207K ﹤0.01%
+300,000
New +$207K
ANET icon
779
Arista Networks
ANET
$189B
$203K ﹤0.01%
11,200
-216,000
-95% -$3.92M
ASAQ.WS
780
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$201K ﹤0.01%
+182,322
New +$201K
ASTSW
781
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$197K ﹤0.01%
52,000
-48,000
-48% -$182K
NMMC
782
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$196K ﹤0.01%
+19,000
New +$196K
COTY icon
783
Coty
COTY
$3.51B
$195K ﹤0.01%
27,800
– –
CELUW icon
784
Celularity Inc. Warrant
CELUW
$648K
$194K ﹤0.01%
67,500
-307,500
-82% -$884K
QUAD icon
785
Quad
QUAD
$327M
$194K ﹤0.01%
+50,800
New +$194K
NHICW
786
DELISTED
NewHold Investment Corp. Warrant
NHICW
$180K ﹤0.01%
+121,500
New +$180K
VMACW
787
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$171K ﹤0.01%
+199,010
New +$171K
FUSE.WS
788
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$164K ﹤0.01%
64,000
-186,000
-74% -$477K
NSH.WS
789
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$159K ﹤0.01%
+124,484
New +$159K
MSPRZ
790
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$157K ﹤0.01%
+134,400
New +$157K
SBG.WS
791
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$156K ﹤0.01%
+120,300
New +$156K
WGSWW
792
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$144K ﹤0.01%
+52,666
New +$144K
F icon
793
Ford
F
$45.5B
$141K ﹤0.01%
16,000
– –
FAII.WS
794
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$128K ﹤0.01%
+52,000
New +$128K
SEAH.WS
795
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$127K ﹤0.01%
+94,000
New +$127K
SRTAW
796
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
$122K ﹤0.01%
49,666
-17,000
-26% -$41.8K
ASTRW
797
DELISTED
Astra Space, Inc. Warrant
ASTRW
$118K ﹤0.01%
+87,666
New +$118K
JIH.WS
798
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$116K ﹤0.01%
63,271
-36,729
-37% -$67.3K
BURU.WS
799
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$115K ﹤0.01%
+82,059
New +$115K
GOAC.WS
800
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$113K ﹤0.01%
+75,000
New +$113K
30 31
32
33 34