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
NSH.U
1001
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-300,000
Closed -$3.02M
GRSVU
1002
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,000,000
Closed -$20.7M
SVACU
1003
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-800,000
Closed -$8.07M
CMLFU
1004
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-500,000
Closed -$5.24M
NHICU
1005
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-325,000
Closed -$3.27M
SBG.U
1006
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-250,000
Closed -$2.5M
FCACU
1007
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-600,000
Closed -$6.17M
CLII.U
1008
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-200,000
Closed -$2M
HOLUU
1009
DELISTED
Holicity Inc. Unit
HOLUU
– –
-700,000
Closed -$7.25M
FIIIU
1010
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-650,000
Closed -$6.79M
FTIVU
1011
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-100,000
Closed -$1.02M
ABG icon
1012
Asbury Automotive
ABG
$4.97B
– –
-13,600
Closed -$1.33M
ABM icon
1013
ABM Industries
ABM
$2.87B
– –
-26,200
Closed -$960K
ACEL icon
1014
Accel Entertainment
ACEL
$961M
– –
-191,400
Closed -$2.05M
ADEA icon
1015
Adeia
ADEA
$1.71B
– –
-294,307
Closed -$895K
ADI icon
1016
Analog Devices
ADI
$122B
– –
-5,100
Closed -$595K
ADT icon
1017
ADT
ADT
$7.26B
– –
-128,600
Closed -$1.05M
ADV icon
1018
Advantage Solutions
ADV
$619M
– –
-220,571
Closed -$2.24M
AEVA
1019
Aeva Technologies
AEVA
$893M
– –
-140,000
Closed -$7M
AMRX icon
1020
Amneal Pharmaceuticals
AMRX
$3.17B
– –
-73,700
Closed -$286K
AN icon
1021
AutoNation
AN
$8.56B
– –
-48,100
Closed -$2.55M
ANIK icon
1022
Anika Therapeutics
ANIK
$124M
– –
-5,700
Closed -$202K
APAM icon
1023
Artisan Partners
APAM
$3.32B
– –
-47,400
Closed -$1.85M
APEI icon
1024
American Public Education
APEI
$638M
– –
-12,500
Closed -$352K
APPS icon
1025
Digital Turbine
APPS
$494M
– –
-66,800
Closed -$2.19M
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