AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
+3.72%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$59M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$72.8M
2
RY icon
Royal Bank of Canada
RY
$63.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$54.7M
4
CNQ icon
Canadian Natural Resources
CNQ
$49.4M
5
AABA
Altaba Inc. Common Stock
AABA
$47.7M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$141M
2
AMZN icon
Amazon
AMZN
$116M
3
META icon
Meta Platforms (Facebook)
META
$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.4M
5
BNS icon
Scotiabank
BNS
$59.9M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBM
801
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,200
Closed -$157K
PACQU
802
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-500,000
Closed -$5.13M
NEBUU
803
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-450,000
Closed -$4.53M
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,400
Closed -$866K
OMN
805
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,900
Closed -$155K
GSAH.U
806
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,200,000
Closed -$12.3M
TMCXU
807
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-11,900
Closed -$120K
DFBHU
808
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-750,000
Closed -$7.64M
IPOA.WS
809
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-200,000
Closed -$360K
SFLY
810
DELISTED
Shutterfly, Inc.
SFLY
– –
-33,700
Closed -$3.03M
FTD
811
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,800
Closed -$73K
EAGLU
812
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-800,000
Closed -$8.04M
EEQ
813
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-58,978
Closed -$586K
GSHTU
814
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-1,500,000
Closed -$16M
EDR
815
DELISTED
Education Realty Trust Inc
EDR
– –
-25,000
Closed -$1.04M
OSPRW
816
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-250,000
Closed -$400K
PAY
817
DELISTED
Verifone Systems Inc
PAY
– –
-200,422
Closed -$4.57M
TPGE.WS
818
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-672,487
Closed -$1.85M
NSM
819
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,200
Closed -$354K
HBM.WS
820
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-1,722,500
Closed -$9K
TERP
821
DELISTED
TerraForm Power, Inc
TERP
– –
-59,000
Closed -$690K
GGP
822
DELISTED
GGP Inc.
GGP
– –
-275,000
Closed -$5.62M
DISCA
823
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-315,900
Closed -$8.69M
XL
824
DELISTED
XL Group Ltd.
XL
– –
-275,000
Closed -$15.4M
CKH
825
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,900
Closed -$567K
31 32
33
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