AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$1.3B
Cap. Flow
-$2.88M
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
Reduced
162
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05B
3
EL icon
Estee Lauder
EL
$35.5M
4
HDB icon
HDFC Bank
HDB
$25.8M
5
FTS icon
Fortis
FTS
$24.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$103M
2
IWM icon
iShares Russell 2000 ETF
IWM
$87M
3
ATVI
Activision Blizzard Inc.
ATVI
$84.1M
4
V icon
Visa
V
$67.1M
5
SPGI icon
S&P Global
SPGI
$60.8M

Sector Composition

1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.56%
4 Industrials 7.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLN.WS
1001
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$875 ﹤0.01%
87,500
– –
VWEWW
1002
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$602 ﹤0.01%
58,400
– –
CCVI.WS
1003
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-112,000
Closed -$17.9K
ABM icon
1004
ABM Industries
ABM
$2.99B
– –
-26,200
Closed -$1.05M
ARM icon
1005
Arm
ARM
$144B
– –
-225,000
Closed -$12M
BG icon
1006
Bunge Global
BG
$16.2B
– –
-20,500
Closed -$2.22M
BIDU icon
1007
Baidu
BIDU
$33.8B
– –
-14,413
Closed -$1.94M
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-600
Closed -$215K
CART icon
1009
Maplebear
CART
$11.7B
– –
-8,479
Closed -$252K
CROX icon
1010
Crocs
CROX
$4.86B
– –
-2,913
Closed -$257K
EXK
1011
Endeavour Silver
EXK
$1.78B
– –
-34,700
Closed -$85.2K
FARO
1012
DELISTED
Faro Technologies
FARO
– –
-116,241
Closed -$1.77M
FL icon
1013
Foot Locker
FL
$2.3B
– –
-38,200
Closed -$663K
HEES
1014
DELISTED
H&E Equipment Services
HEES
– –
-20,612
Closed -$890K
HQY icon
1015
HealthEquity
HQY
$8.42B
– –
-56,880
Closed -$4.16M
HUN icon
1016
Huntsman Corp
HUN
$1.92B
– –
-84,384
Closed -$2.06M
INCY icon
1017
Incyte
INCY
$16.7B
– –
-196,976
Closed -$11.4M
INSP icon
1018
Inspire Medical Systems
INSP
$2.55B
– –
-6,081
Closed -$1.21M
IWM icon
1019
iShares Russell 2000 ETF
IWM
$67.4B
– –
-492,100
Closed -$87M
JBL icon
1020
Jabil
JBL
$22.3B
– –
-48,971
Closed -$6.21M
JELD icon
1021
JELD-WEN Holding
JELD
$552M
– –
-70,826
Closed -$946K
LHX icon
1022
L3Harris
LHX
$51.1B
– –
-113,102
Closed -$19.7M
LKQ icon
1023
LKQ Corp
LKQ
$8.31B
– –
-325,234
Closed -$16.1M
PSTG icon
1024
Pure Storage
PSTG
$25.7B
– –
-54,176
Closed -$1.93M
SCPH icon
1025
scPharmaceuticals
SCPH
$300M
– –
-111,410
Closed -$793K
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