AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
Cap. Flow
-$659M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$48.9M
2
BKNG icon
Booking.com
BKNG
$32.5M
3
SPGI icon
S&P Global
SPGI
$29.9M
4
TSLA icon
Tesla
TSLA
$29.7M
5
ERF
Enerplus Corporation
ERF
$28.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$92.3M
2
TD icon
Toronto Dominion Bank
TD
$62.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$32M
4
B
Barrick Mining Corporation
B
$22.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$20.4M

Sector Composition

1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.52%
4 Energy 8.66%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
1126
Eldorado Gold
EGO
$5.31B
$172K ﹤0.01%
28,300
-93,900
-77% -$571K
DEA
1127
Easterly Government Properties
DEA
$1.05B
$168K ﹤0.01%
4,258
– –
ETWO
1128
DELISTED
E2open Parent Holdings
ETWO
$166K ﹤0.01%
+27,293
New +$166K
NGVC icon
1129
Vitamin Cottage Natural Grocers
NGVC
$891M
$161K ﹤0.01%
14,954
– –
CD
1130
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$161K ﹤0.01%
19,900
– –
BCOV
1131
DELISTED
Brightcove, Inc.
BCOV
$160K ﹤0.01%
+25,379
New +$160K
EMBKW
1132
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$160K ﹤0.01%
2,294,874
+933,334
+69% +$65.1K
GHIXW
1133
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$144K ﹤0.01%
416,666
– –
QUAD icon
1134
Quad
QUAD
$334M
$130K ﹤0.01%
50,800
– –
BTMWW
1135
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$124K ﹤0.01%
750,000
– –
DMYS.WS
1136
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$119K ﹤0.01%
250,000
– –
ADV icon
1137
Advantage Solutions
ADV
$580M
$115K ﹤0.01%
+54,095
New +$115K
LOCC.WS
1138
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
$112K ﹤0.01%
330,000
– –
RNERW
1139
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$105K ﹤0.01%
700,000
– –
HCNEW
1140
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$104K ﹤0.01%
575,000
– –
ADER
1141
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$102K ﹤0.01%
10,364
– –
VWEWW
1142
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$91K ﹤0.01%
58,400
– –
GOTU icon
1143
Gaotu Techedu
GOTU
$877M
$77K ﹤0.01%
63,300
– –
SLND.WS icon
1144
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$74K ﹤0.01%
200,000
– –
CVIIW
1145
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01%
548,559
– –
SWSSW
1146
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$74K ﹤0.01%
742,500
– –
WESTW
1147
DELISTED
Westrock Coffee Company Warrants
WESTW
$73K ﹤0.01%
+50,000
New +$73K
NESRW
1148
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$72K ﹤0.01%
497,700
– –
GIIXW
1149
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$71K ﹤0.01%
75,000
– –
KAHC.WS
1150
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$69K ﹤0.01%
572,500
– –
44 45
46
47 48