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
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-78,300
Closed -$1.72M
GOEV
977
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-694
Closed -$3.56M
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-139,200
Closed -$1.13M
PACW
979
DELISTED
PacWest Bancorp
PACW
– –
-99,800
Closed -$1.71M
NATI
980
DELISTED
National Instruments Corp
NATI
– –
-29,700
Closed -$1.06M
LSI
981
DELISTED
Life Storage, Inc.
LSI
– –
-51,300
Closed -$3.6M
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-38,600
Closed -$295K
RIDE
983
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,079
Closed -$417K
PAYA
984
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-52,909
Closed -$545K
LCI
985
DELISTED
Lannett Company, Inc.
LCI
– –
-6,900
Closed -$169K
RMO
986
DELISTED
Romeo Power, Inc.
RMO
– –
-499,998
Closed -$5.35M
LCAPU
987
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-350,000
Closed -$3.49M
RVI
988
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-122,442
Closed -$141K
FLOW
989
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,800
Closed -$420K
FRTA
990
DELISTED
Forterra, Inc
FRTA
– –
-16,600
Closed -$196K
VCRA
991
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,200
Closed -$471K
VMACU
992
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-200,000
Closed -$2.03M
GTS
993
DELISTED
Triple-S Management Corporation
GTS
– –
-20,100
Closed -$359K
DRNA
994
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-53,000
Closed -$953K
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,000
Closed -$668K
INAQU
996
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-400,000
Closed -$4.14M
CAI
997
DELISTED
CAI International, Inc.
CAI
– –
-8,400
Closed -$231K
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,300
Closed -$567K
TWCTU
999
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,000,000
Closed -$10.1M
AHACU
1000
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-140,000
Closed -$1.39M
38 39
40
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