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
RDUS
1051
DELISTED
Radius Recycling
RDUS
– –
-38,500
Closed -$835K
RGA icon
1052
Reinsurance Group of America
RGA
$13.1B
– –
-6,700
Closed -$1.09M
RL icon
1053
Ralph Lauren
RL
$19.4B
– –
-2,400
Closed -$281K
ROL icon
1054
Rollins
ROL
$27.6B
– –
-72,900
Closed -$1.61M
SOXX icon
1055
iShares Semiconductor ETF
SOXX
$13.5B
– –
-240,000
Closed -$20.1M
SSD icon
1056
Simpson Manufacturing
SSD
$8.03B
– –
-6,200
Closed -$497K
STC icon
1057
Stewart Information Services
STC
$2.07B
– –
-25,200
Closed -$1.03M
SUI icon
1058
Sun Communities
SUI
$16.1B
– –
-29,300
Closed -$4.4M
TMP icon
1059
Tompkins Financial
TMP
$1.02B
– –
-4,800
Closed -$439K
TRS icon
1060
TriMas Corp
TRS
$1.6B
– –
-18,900
Closed -$594K
TRTX
1061
TPG RE Finance Trust
TRTX
$747M
– –
-11,400
Closed -$231K
TTGT icon
1062
TechTarget
TTGT
$404M
– –
-9,100
Closed -$238K
TTWO icon
1063
Take-Two Interactive
TTWO
$44.4B
– –
-4,400
Closed -$539K
UBER icon
1064
Uber
UBER
$192B
– –
-35,100
Closed -$1.04M
UBSI icon
1065
United Bankshares
UBSI
$5.47B
– –
-52,500
Closed -$2.03M
UDR icon
1066
UDR
UDR
$12.9B
– –
-139,900
Closed -$6.53M
UGI icon
1067
UGI
UGI
$7.4B
– –
-80,500
Closed -$3.64M
UIS icon
1068
Unisys
UIS
$272M
– –
-33,600
Closed -$398K
UNH icon
1069
UnitedHealth
UNH
$281B
– –
-87,600
Closed -$25.8M
VGK icon
1070
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-500,000
Closed -$29.3M
VNDA icon
1071
Vanda Pharmaceuticals
VNDA
$274M
– –
-40,300
Closed -$661K
VREX icon
1072
Varex Imaging
VREX
$484M
– –
-30,080
Closed -$897K
VVX icon
1073
V2X
VVX
$1.75B
– –
-23,442
Closed -$1.2M
VYGR icon
1074
Voyager Therapeutics
VYGR
$215M
– –
-55,200
Closed -$770K
WAL icon
1075
Western Alliance Bancorporation
WAL
$10.1B
– –
-95,200
Closed -$5.43M
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