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
PTACU
976
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-450,000
Closed -$4.61M
AG icon
977
First Majestic Silver
AG
$4.43B
– –
-67,300
Closed -$827K
AGG icon
978
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,925,000
Closed -$329M
AIZ icon
979
Assurant
AIZ
$10.9B
– –
-11,800
Closed -$1.55M
ALK icon
980
Alaska Air
ALK
$7.24B
– –
-9,000
Closed -$610K
ALTG icon
981
Alta Equipment Group
ALTG
$264M
– –
-350,000
Closed -$3.5M
ARR
982
Armour Residential REIT
ARR
$1.76B
– –
-5,560
Closed -$497K
BFH icon
983
Bread Financial
BFH
$3.12B
– –
-22,053
Closed -$1.98M
BJ icon
984
BJs Wholesale Club
BJ
$12.7B
– –
-36,000
Closed -$819K
BRY icon
985
Berry Corp
BRY
$254M
– –
-60,400
Closed -$570K
C icon
986
Citigroup
C
$179B
– –
-281,100
Closed -$22.5M
CBRL icon
987
Cracker Barrel
CBRL
$1.16B
– –
-1,900
Closed -$292K
CF icon
988
CF Industries
CF
$13.6B
– –
-76,700
Closed -$3.66M
CMCSA icon
989
Comcast
CMCSA
$125B
– –
-923,900
Closed -$41.5M
CMP icon
990
Compass Minerals
CMP
$783M
– –
-9,200
Closed -$561K
CNA icon
991
CNA Financial
CNA
$13.2B
– –
-18,800
Closed -$842K
CNXN icon
992
PC Connection
CNXN
$1.68B
– –
-14,100
Closed -$700K
CORT icon
993
Corcept Therapeutics
CORT
$7.31B
– –
-193,500
Closed -$2.34M
CPRT icon
994
Copart
CPRT
$48.3B
– –
-11,600
Closed -$264K
CRON
995
Cronos Group
CRON
$957M
– –
-76,700
Closed -$590K
CRVL icon
996
CorVel
CRVL
$4.41B
– –
-18,300
Closed -$533K
CTVA icon
997
Corteva
CTVA
$49.3B
– –
-66,666
Closed -$1.97M
CZR icon
998
Caesars Entertainment
CZR
$5.36B
– –
-44,950
Closed -$2.68M
DAL icon
999
Delta Air Lines
DAL
$39.5B
– –
-577,500
Closed -$33.8M
DBI icon
1000
Designer Brands
DBI
$215M
– –
-62,400
Closed -$982K
38 39
40
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