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
FCACW
801
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$112K ﹤0.01%
+52,000
New +$112K
SFTW.WS
802
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$110K ﹤0.01%
75,000
-125,000
-63% -$183K
PMVC.WS
803
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$103K ﹤0.01%
+93,802
New +$103K
AVPTW
804
DELISTED
AvePoint Inc Warrant
AVPTW
$102K ﹤0.01%
+23,800
New +$102K
LACQW
805
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$99K ﹤0.01%
125,000
– –
TWCTW
806
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$86K ﹤0.01%
+52,000
New +$86K
ENPC.WS
807
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$85K ﹤0.01%
+32,750
New +$85K
CHPMW
808
DELISTED
CHP Merger Corp. Warrant
CHPMW
$73K ﹤0.01%
56,000
-19,000
-25% -$24.8K
QSIAW
809
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$71K ﹤0.01%
+62,333
New +$71K
HUMAW icon
810
Humacyte, Inc. Warrant
HUMAW
$33.1M
$70K ﹤0.01%
+61,250
New +$70K
CYXTW
811
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$68K ﹤0.01%
+34,666
New +$68K
ETACW
812
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$61K ﹤0.01%
+40,333
New +$61K
DFNS.WS
813
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$60K ﹤0.01%
36,750
-100,750
-73% -$164K
JSPRW icon
814
Japer Therapeutics, Inc. Warrants
JSPRW
$54K ﹤0.01%
37,000
-43,000
-54% -$62.8K
NMMCW
815
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$38K ﹤0.01%
+28,500
New +$38K
THWWW
816
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$12K ﹤0.01%
166,666
– –
AACQU
817
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,800,000
Closed -$18.7M
FAII.U
818
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,100,000
Closed -$11.3M
CCX.WS
819
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-50,000
Closed -$109K
CAPAU
820
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-250,000
Closed -$2.53M
GIK.WS
821
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-412,500
Closed -$264K
NGA.U
822
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,750,000
Closed -$27.5M
PRSP
823
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-59,200
Closed -$1.15M
VSPRU
824
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-600,000
Closed -$6M
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-55,200
Closed -$820K
31 32
33
34 35