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
DEACW
951
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-333,333
Closed -$797K
PEGI
952
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200,000
Closed -$5.35M
BRPM.WS
953
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-125,000
Closed -$103K
BWMCW
954
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-400,000
Closed -$248K
LTS
955
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-500,000
Closed -$1.74M
GRSHW
956
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-400,000
Closed -$620K
GSAH.WS
957
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-400,000
Closed -$922K
IPHS
958
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,200
Closed -$486K
CBPX
959
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,300
Closed -$412K
LPT
960
DELISTED
Liberty Property Trust
LPT
– –
-312,919
Closed -$18.8M
UCFC
961
DELISTED
United Community Financial Corp
UCFC
– –
-16,600
Closed -$194K
WCG
962
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$16.5M
MDCO
963
DELISTED
Medicines Co
MDCO
– –
-220,400
Closed -$18.7M
DISCA
964
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-21,800
Closed -$714K
BDSI
965
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-52,100
Closed -$329K
UFS
966
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,800
Closed -$528K
CKH
967
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,000
Closed -$604K
CY
968
DELISTED
Cypress Semiconductor
CY
– –
-150,000
Closed -$3.5M
NEE.PRO
969
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-100,000
Closed -$5.13M
SKT icon
970
Tanger
SKT
$3.89B
– –
-86,200
Closed -$1.27M
SMG icon
971
ScottsMiracle-Gro
SMG
$3.62B
– –
-20,300
Closed -$2.16M
SND icon
972
Smart Sand
SND
$77.5M
– –
-133,700
Closed -$337K
SONY icon
973
Sony
SONY
$166B
– –
-157,000
Closed -$2.14M
ZAGG
974
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-85,200
Closed -$691K
GHIVW
975
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$0 ﹤0.01%
+275,000
New –
37 38
39
40 41