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
Y
876
DELISTED
Alleghany Corporation
Y
– –
-2,600
Closed -$1.35M
NMMCU
877
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-75,000
Closed -$765K
EQD.U
878
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,200,000
Closed -$12.4M
MANT
879
DELISTED
Mantech International Corp
MANT
– –
-8,100
Closed -$558K
ETACU
880
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-500,000
Closed -$5.03M
GOAC.U
881
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-600,000
Closed -$6.05M
NPTN
882
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-39,100
Closed -$238K
MNTSW icon
883
Momentus Inc. Warrant
MNTSW
$368
– –
-100,000
Closed -$115K
MODV
884
DELISTED
ModivCare
MODV
– –
-10,300
Closed -$957K
MOH icon
885
Molina Healthcare
MOH
$10.2B
– –
-8,500
Closed -$1.56M
MP icon
886
MP Materials
MP
$11.3B
– –
-14,999
Closed -$204K
MTB icon
887
M&T Bank
MTB
$30.9B
– –
-17,000
Closed -$1.57M
MYRG icon
888
MYR Group
MYRG
$2.79B
– –
-12,800
Closed -$476K
NCMI icon
889
National CineMedia
NCMI
$432M
– –
-1,190
Closed -$32K
NHC icon
890
National Healthcare
NHC
$1.76B
– –
-12,500
Closed -$779K
NMIH icon
891
NMI Holdings
NMIH
$3.1B
– –
-48,800
Closed -$869K
NMRK icon
892
Newmark Group
NMRK
$3.43B
– –
-129,300
Closed -$559K
NSIT icon
893
Insight Enterprises
NSIT
$3.98B
– –
-11,600
Closed -$656K
NTAP icon
894
NetApp
NTAP
$24.6B
– –
-9,000
Closed -$395K
NUVB icon
895
Nuvation Bio
NUVB
$1.13B
– –
-10,000
Closed -$112K
NWL icon
896
Newell Brands
NWL
$2.54B
– –
-27,200
Closed -$467K
SLGN icon
897
Silgan Holdings
SLGN
$4.74B
– –
-66,500
Closed -$2.45M
NX icon
898
Quanex
NX
$698M
– –
-10,100
Closed -$186K
ADAM
899
Adamas Trust, Inc. Common Stock
ADAM
$658M
– –
-34,528
Closed -$352K
OMCL icon
900
Omnicell
OMCL
$1.49B
– –
-3,200
Closed -$239K
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