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
TEN
901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91K ﹤0.01%
25,200
– –
AVPTW
902
DELISTED
AvePoint Inc Warrant
AVPTW
$90K ﹤0.01%
+100,000
New +$90K
CCX.WS
903
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$83K ﹤0.01%
+50,000
New +$83K
FMCIW
904
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$81K ﹤0.01%
300,000
– –
VRA icon
905
Vera Bradley
VRA
$60.6M
$79K ﹤0.01%
19,200
– –
GCI icon
906
Gannett
GCI
$629M
$77K ﹤0.01%
51,700
-183,500
-78% -$273K
MNTSW icon
907
Momentus Inc. Warrant
MNTSW
$333
$75K ﹤0.01%
+100,000
New +$75K
ADNWW
908
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$71K ﹤0.01%
400,000
– –
SXC icon
909
SunCoke Energy
SXC
$667M
$70K ﹤0.01%
+18,300
New +$70K
KODK icon
910
Kodak
KODK
$477M
$61K ﹤0.01%
35,430
-225,517
-86% -$388K
NGD
911
New Gold Inc
NGD
$4.99B
$58K ﹤0.01%
112,500
-43,700
-28% -$22.5K
KLXE icon
912
KLX Energy Services
KLXE
$33.7M
$56K ﹤0.01%
16,072
-22,470
-58% -$78.3K
JIH.WS
913
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$56K ﹤0.01%
100,000
-350,000
-78% -$196K
JSPRW icon
914
Japer Therapeutics, Inc. Warrants
JSPRW
$52K ﹤0.01%
+80,000
New +$52K
ASTSW
915
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$51K ﹤0.01%
100,000
-100,000
-50% -$51K
CPE
916
DELISTED
Callon Petroleum Company
CPE
$50K ﹤0.01%
9,065
– –
HMHC
917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50K ﹤0.01%
26,600
– –
SRTAW
918
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$49K ﹤0.01%
66,666
-100,000
-60% -$73.5K
LOTZW
919
DELISTED
CarLotz, Inc. Warrant
LOTZW
$48K ﹤0.01%
100,000
-100,000
-50% -$48K
DPHCW
920
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$45K ﹤0.01%
100,000
-100,000
-50% -$45K
CHPMW
921
DELISTED
CHP Merger Corp. Warrant
CHPMW
$41K ﹤0.01%
+75,000
New +$41K
ASLEW
922
DELISTED
AerSale Corporation Warrants
ASLEW
$38K ﹤0.01%
125,000
– –
EEX icon
923
Emerald Holding
EEX
$1.02B
$35K ﹤0.01%
13,400
-10,400
-44% -$27.2K
THWWW
924
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$32K ﹤0.01%
166,666
– –
RYAM icon
925
Rayonier Advanced Materials
RYAM
$397M
$27K ﹤0.01%
25,100
-12,500
-33% -$13.4K
35 36
37
38 39