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
VMW
1051
DELISTED
VMware, Inc
VMW
– –
-36,800
Closed -$6.13M
NXGN
1052
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-215,000
Closed -$5.1M
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
– –
-103,300
Closed -$8.84M
ITAQ
1054
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-95,000
Closed -$992K
ITAQW
1055
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-75,000
Closed -$4.79K
DEN
1056
DELISTED
Denbury Inc.
DEN
– –
-118,233
Closed -$11.6M
CXAC
1057
DELISTED
C5 Acquisition Corporation
CXAC
– –
-750,000
Closed -$8.23M
SCPL
1058
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-220,900
Closed -$5.03M
ACAQ
1059
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-175,000
Closed -$1.31M
RBT.WS
1060
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-450,000
Closed -$5.04K
CCV.WS
1061
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-368,038
Closed -$68.1K
CCV
1062
DELISTED
Churchill Capital Corp V
CCV
– –
-600,000
Closed -$6.24M
NATI
1063
DELISTED
National Instruments Corp
NATI
– –
-180,000
Closed -$10.7M
FZT
1064
DELISTED
FAST Acquisition Corp. II
FZT
– –
-272,390
Closed -$3.36M
LFAC
1065
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-400,000
Closed -$4.36M
MPRA
1066
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-275,000
Closed -$3.17M
MPRAW
1067
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-208,088
Closed -$43.7K
ATVI
1068
DELISTED
Activision Blizzard Inc.
ATVI
– –
-897,959
Closed -$84.1M
DISH
1069
DELISTED
DISH Network Corp.
DISH
– –
-35,605
Closed -$209K
ACRO.WS
1070
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-62,000
Closed -$3.72K
BRD.WS
1071
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-300,000
Closed -$9K
LOCC.WS
1072
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-330,000
Closed -$25.2K
JUN.WS
1073
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-250,000
Closed -$650
LAC
1074
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-121,900
Closed -$2.08M
LSCC icon
1075
Lattice Semiconductor
LSCC
$9.05B
– –
-16,728
Closed -$1.44M
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