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
VSLR
851
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,431
Closed -$781K
AMTD
852
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-418,300
Closed -$16.4M
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
– –
-327,300
Closed -$16.4M
MNTA
854
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-134,200
Closed -$7.04M
COWN
855
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-16,100
Closed -$262K
DISCA
856
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-9,300
Closed -$202K
HIBB
857
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,800
Closed -$580K
UBA
858
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-25,300
Closed -$233K
SBNY
859
DELISTED
Signature Bank
SBNY
– –
-2,800
Closed -$232K
REGI
860
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,600
Closed -$566K
UN
861
DELISTED
Unilever NV New York Registry Shares
UN
– –
-103,700
Closed -$6.26M
STMP
862
DELISTED
Stamps.com, Inc.
STMP
– –
-2,100
Closed -$506K
CADE
863
DELISTED
Cadence Bancorporation
CADE
– –
-108,100
Closed -$929K
AAN.A
864
DELISTED
AARON'S INC CL-A
AAN.A
– –
-36,000
Closed -$2.04M
KLIC icon
865
Kulicke & Soffa
KLIC
$1.98B
– –
-49,800
Closed -$1.12M
KPLT icon
866
Katapult Holdings
KPLT
$97.4M
– –
-20,000
Closed -$5.02M
VIVO
867
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,600
Closed -$588K
TWND.U
868
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.03M
BTRS
869
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-801,700
Closed -$8.38M
LOTZ
870
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-600,000
Closed -$6.13M
LOTZW
871
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-100,000
Closed -$110K
UPH
872
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$5.08M
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,200
Closed -$175K
ENPC.U
874
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-350,000
Closed -$8.84M
PMVC.U
875
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-200,000
Closed -$2M
33 34
35
36 37