AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$3.78B
Cap. Flow %
-67.28%
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$41M
2
SHOP icon
Shopify
SHOP
$35M
3
WBA
Walgreens Boots Alliance
WBA
$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$329M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$172M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$165M
4
TD icon
Toronto Dominion Bank
TD
$129M
5
CP icon
Canadian Pacific Kansas City
CP
$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
826
Cummins
CMI
$55.1B
$257K ﹤0.01%
1,900
-3,700
-66% -$500K
LKFN icon
827
Lakeland Financial Corp
LKFN
$1.73B
$254K ﹤0.01%
+6,900
New +$254K
CPAAW
828
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$254K ﹤0.01%
175,000
-100,000
-36% -$145K
HWKN icon
829
Hawkins
HWKN
$3.49B
$249K ﹤0.01%
14,000
– –
VEDL
830
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$249K ﹤0.01%
70,017
– –
MBWM icon
831
Mercantile Bank Corp
MBWM
$791M
$246K ﹤0.01%
11,600
+3,800
+49% +$80.6K
DCOM
832
DELISTED
Dime Community Bancshares
DCOM
$241K ﹤0.01%
17,600
-9,100
-34% -$125K
MBUU icon
833
Malibu Boats
MBUU
$648M
$239K ﹤0.01%
+8,300
New +$239K
WT icon
834
WisdomTree
WT
$1.98B
$237K ﹤0.01%
+101,900
New +$237K
NCMI icon
835
National CineMedia
NCMI
$411M
$232K ﹤0.01%
7,130
-2,620
-27% -$85.3K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K ﹤0.01%
+29,600
New +$231K
AKAM icon
837
Akamai
AKAM
$11.3B
$229K ﹤0.01%
2,500
-182,600
-99% -$16.7M
REZI icon
838
Resideo Technologies
REZI
$5.32B
$228K ﹤0.01%
47,200
– –
ZWS icon
839
Zurn Elkay Water Solutions
ZWS
$7.71B
$227K ﹤0.01%
+20,760
New +$227K
KBAL
840
DELISTED
Kimball International
KBAL
$224K ﹤0.01%
18,800
+9,000
+92% +$107K
CATO icon
841
Cato Corp
CATO
$87.2M
$222K ﹤0.01%
20,800
– –
CURO
842
DELISTED
CURO Group Holdings Corp.
CURO
$222K ﹤0.01%
41,900
-25,700
-38% -$136K
FCBC icon
843
First Community Bankshares
FCBC
$688M
$221K ﹤0.01%
9,500
– –
KNL
844
DELISTED
Knoll, Inc.
KNL
$219K ﹤0.01%
21,200
– –
AIR icon
845
AAR Corp
AIR
$2.71B
$218K ﹤0.01%
+12,300
New +$218K
ADAM
846
Adamas Trust, Inc. Common Stock
ADAM
$669M
$214K ﹤0.01%
34,528
– –
FLO icon
847
Flowers Foods
FLO
$3.13B
$213K ﹤0.01%
+10,400
New +$213K
DENN icon
848
Denny's
DENN
$237M
$212K ﹤0.01%
27,600
– –
IDA icon
849
Idacorp
IDA
$6.77B
$211K ﹤0.01%
2,400
-5,400
-69% -$475K
LADR
850
Ladder Capital
LADR
$1.51B
$211K ﹤0.01%
44,500
-44,700
-50% -$212K
32 33
34
35 36