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
STPK.U
826
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,000,000
Closed -$10.3M
EGOV
827
DELISTED
NIC Inc
EGOV
– –
-56,600
Closed -$1.12M
DMYD.U
828
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-500,000
Closed -$5.12M
CGROW
829
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-247,500
Closed -$152K
CIICW
830
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-200,000
Closed -$172K
CIIC
831
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-400,000
Closed -$4.01M
IPV.WS
832
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-350,000
Closed -$285K
SBE.WS
833
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-300,000
Closed -$1.41M
EIGI
834
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-68,700
Closed -$394K
FBM
835
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-18,400
Closed -$289K
GHIVW
836
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-387,500
Closed -$643K
DMYT.WS
837
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-242,627
Closed -$728K
LCAHW
838
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-22,653
Closed -$99K
RMG.WS
839
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-166,666
Closed -$357K
HDS
840
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-468,100
Closed -$19.3M
PTACW
841
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-156,398
Closed -$257K
HYACW
842
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-166,666
Closed -$165K
GLIBA
843
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-164,602
Closed -$13.5M
GMHIW
844
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-333,333
Closed -$1.04M
KCAC.WS
845
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-162,500
Closed -$731K
FVAC.WS
846
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-263,068
Closed -$865K
LVGO
847
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100,000
Closed -$14M
CPAAW
848
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-175,000
Closed -$298K
IMMU
849
DELISTED
Immunomedics Inc
IMMU
– –
-129,300
Closed -$11M
CCXX.WS
850
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-1,024,725
Closed -$2.05M
32 33
34
35 36