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
LCI
851
DELISTED
Lannett Company, Inc.
LCI
$211K ﹤0.01%
7,575
– –
CHS
852
DELISTED
Chicos FAS, Inc.
CHS
$209K ﹤0.01%
162,300
+109,700
+209% +$141K
BTE icon
853
Baytex Energy
BTE
$1.67B
$208K ﹤0.01%
885,681
-4,247,476
-83% -$998K
UEIC icon
854
Universal Electronics
UEIC
$64M
$207K ﹤0.01%
+5,400
New +$207K
UBA
855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$207K ﹤0.01%
14,700
– –
CELUW icon
856
Celularity Inc. Warrant
CELUW
$791K
$206K ﹤0.01%
375,000
– –
COOP icon
857
Mr. Cooper
COOP
$13.6B
$206K ﹤0.01%
28,100
+11,300
+67% +$82.8K
SAVE
858
DELISTED
Spirit Airlines, Inc.
SAVE
$206K ﹤0.01%
+16,000
New +$206K
ANDE icon
859
Andersons Inc
ANDE
$1.42B
$204K ﹤0.01%
+10,900
New +$204K
TWO
860
Two Harbors Investment
TWO
$1.08B
$203K ﹤0.01%
13,305
– –
RIGL icon
861
Rigel Pharmaceuticals
RIGL
$742M
$188K ﹤0.01%
12,060
– –
HCCOW
862
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$188K ﹤0.01%
+200,000
New +$188K
BOX icon
863
Box
BOX
$4.75B
$187K ﹤0.01%
13,300
– –
SBE.WS
864
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$187K ﹤0.01%
300,000
– –
SGU icon
865
Star Group
SGU
$395M
$185K ﹤0.01%
24,000
– –
LOCO icon
866
El Pollo Loco
LOCO
$314M
$177K ﹤0.01%
+21,000
New +$177K
HYACW
867
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$175K ﹤0.01%
166,666
-100,000
-38% -$105K
SFTW.WS
868
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$168K ﹤0.01%
200,000
-200,000
-50% -$168K
CCL icon
869
Carnival Corp
CCL
$42.8B
$165K ﹤0.01%
+12,500
New +$165K
LTRPA
870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$165K ﹤0.01%
91,500
-21,700
-19% -$39.1K
GTS
871
DELISTED
Triple-S Management Corporation
GTS
$165K ﹤0.01%
11,700
-37,941
-76% -$535K
ACRE
872
Ares Commercial Real Estate
ACRE
$282M
$164K ﹤0.01%
23,400
– –
NESRW
873
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$164K ﹤0.01%
497,700
– –
GMS icon
874
GMS Inc
GMS
$160K ﹤0.01%
10,200
– –
IPV.WS
875
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$158K ﹤0.01%
+250,000
New +$158K
33 34
35
36 37