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
DELL icon
1001
Dell
DELL
$85.7B
– –
-625,589
Closed -$16.3M
DINO icon
1002
HF Sinclair
DINO
$9.65B
– –
-86,500
Closed -$4.39M
DKNG icon
1003
DraftKings
DKNG
$23.5B
– –
-1,438,184
Closed -$15.4M
EIG icon
1004
Employers Holdings
EIG
$1.02B
– –
-12,100
Closed -$505K
EL icon
1005
Estee Lauder
EL
$31.5B
– –
-2,700
Closed -$558K
EMB icon
1006
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-225,000
Closed -$25.8M
EQT icon
1007
EQT Corp
EQT
$32.3B
– –
-47,700
Closed -$520K
ES icon
1008
Eversource Energy
ES
$23.5B
– –
-89,300
Closed -$7.6M
ESI icon
1009
Element Solutions
ESI
$6.21B
– –
-16,300
Closed -$190K
EWY icon
1010
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-500,000
Closed -$31.1M
EXC icon
1011
Exelon
EXC
$43.8B
– –
-301,290
Closed -$9.8M
EXP icon
1012
Eagle Materials
EXP
$7.55B
– –
-5,600
Closed -$508K
EXPD icon
1013
Expeditors International
EXPD
$16.5B
– –
-43,400
Closed -$3.39M
FLNT
1014
Fluent
FLNT
$54.8M
– –
-4,900
Closed -$74K
FXI icon
1015
iShares China Large-Cap ETF
FXI
$6.55B
– –
-500,000
Closed -$21.8M
GB
1016
DELISTED
Global Blue Group Holding
GB
– –
-1,524,486
Closed -$15.7M
GDX icon
1017
VanEck Gold Miners ETF
GDX
$19.4B
– –
-2,000,000
Closed -$58.6M
GDXJ icon
1018
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-4,074,000
Closed -$172M
GDYN icon
1019
Grid Dynamics Holdings
GDYN
$666M
– –
-246,766
Closed -$2.67M
HEI.A icon
1020
HEICO Class A
HEI.A
$35.3B
– –
-185,466
Closed -$16.6M
HI icon
1021
Hillenbrand
HI
$1.82B
– –
-7,300
Closed -$243K
HNI icon
1022
HNI Corp
HNI
$2.12B
– –
-23,700
Closed -$888K
HPK icon
1023
HighPeak Energy
HPK
$961M
– –
-1,190,000
Closed -$12.4M
HSII icon
1024
Heidrick & Struggles
HSII
$1.05B
– –
-36,400
Closed -$1.18M
ICE icon
1025
Intercontinental Exchange
ICE
$99.9B
– –
-182,500
Closed -$16.9M
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