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
USNA icon
951
Usana Health Sciences
USNA
$559M
– –
-11,000
Closed -$810K
UWMC icon
952
UWM Holdings
UWMC
$1.54B
– –
-1,550,000
Closed -$16M
VCSH icon
953
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-250,000
Closed -$20.7M
VHC icon
954
VirnetX
VHC
$74.6M
– –
-2,700
Closed -$285K
VIRT icon
955
Virtu Financial
VIRT
$3.12B
– –
-43,000
Closed -$989K
VLGEA icon
956
Village Super Market
VLGEA
$570M
– –
-9,400
Closed -$231K
VLY icon
957
Valley National Bancorp
VLY
$6.03B
– –
-328,519
Closed -$2.25M
VMD icon
958
Viemed Healthcare
VMD
$262M
– –
-17,200
Closed -$149K
VMI icon
959
Valmont Industries
VMI
$7.56B
– –
-4,500
Closed -$559K
VVV icon
960
Valvoline
VVV
$5.16B
– –
-113,400
Closed -$2.16M
WAL icon
961
Western Alliance Bancorporation
WAL
$9.85B
– –
-10,100
Closed -$319K
WD icon
962
Walker & Dunlop
WD
$2.98B
– –
-25,200
Closed -$1.34M
WMK icon
963
Weis Markets
WMK
$1.74B
– –
-14,600
Closed -$701K
WTTR icon
964
Select Water Solutions
WTTR
$942M
– –
-16,200
Closed -$62K
XHR
965
Xenia Hotels & Resorts
XHR
$1.41B
– –
-81,200
Closed -$713K
XNCR icon
966
Xencor
XNCR
$603M
– –
-43,300
Closed -$1.68M
ZUMZ icon
967
Zumiez
ZUMZ
$357M
– –
-17,600
Closed -$490K
TBRG icon
968
TruBridge
TBRG
$309M
– –
-11,000
Closed -$304K
FLG
969
Flagstar Financial, Inc.
FLG
$5.29B
– –
-133,600
Closed -$3.32M
MAGN
970
Magnera Corporation
MAGN
$410M
– –
-2,923
Closed -$523K
SGI
971
Somnigroup International Inc.
SGI
$18B
– –
-132,400
Closed -$2.95M
TPC
972
Tutor Perini Corporation
TPC
$3.31B
– –
-34,000
Closed -$378K
DM
973
DELISTED
Desktop Metal, Inc.
DM
– –
-43,926
Closed -$4.74M
BIG
974
DELISTED
Big Lots, Inc.
BIG
– –
-33,400
Closed -$1.49M
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,900
Closed -$593K
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