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
CRC
926
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
+26,000
New +$26K
ONIT
927
Onity Group Inc.
ONIT
$343M
$25K ﹤0.01%
3,333
-2,394
-42% -$18K
GOGO icon
928
Gogo Inc
GOGO
$1.43B
$24K ﹤0.01%
11,400
– –
MFAC.WS
929
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$22K ﹤0.01%
100,000
– –
LACQW
930
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$21K ﹤0.01%
125,000
– –
PAACR
931
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$14K ﹤0.01%
71,733
– –
PAACW
932
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$4K ﹤0.01%
71,733
– –
AMHCU
933
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-280,000
Closed -$2.82M
MXIM
934
DELISTED
Maxim Integrated Products
MXIM
– –
-3,700
Closed -$228K
SRACU
935
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-400,000
Closed -$4.12M
APXTU
936
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-400,000
Closed -$4.19M
CIICU
937
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-400,000
Closed -$4.06M
ACIA
938
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-5,400
Closed -$366K
TRNE.WS
939
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-150,000
Closed -$143K
GPOR
940
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,300
Closed -$189K
HCCOU
941
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-400,000
Closed -$4.14M
ADSW
942
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-384,044
Closed -$12.6M
SPAQ.WS
943
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-66,666
Closed -$37K
TRQ
944
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-108,280
Closed -$793K
DLPH
945
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-500,000
Closed -$6.42M
SHLL.WS
946
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-125,000
Closed -$59K
LOGM
947
DELISTED
LogMein, Inc.
LOGM
– –
-69,727
Closed -$5.98M
NEBUW
948
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-150,000
Closed -$188K
ARCH
949
DELISTED
Arch Resources, Inc.
ARCH
– –
-32,600
Closed -$2.34M
TSG
950
DELISTED
The Stars Group Inc.
TSG
– –
-120,000
Closed -$3.13M
36 37
38
39 40