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
NKGNW
1201
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
40,000
– –
GIA.WS
1202
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6K ﹤0.01%
250,000
– –
LGV.WS
1203
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
80,000
– –
ACRO.WS
1204
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
$6K ﹤0.01%
62,000
– –
CTAQW
1205
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$5K ﹤0.01%
138,255
– –
AMPI.WS
1206
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$5K ﹤0.01%
87,810
– –
NSTD.WS
1207
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
45,696
– –
NSTC.WS
1208
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
62,500
– –
QNGY.WS
1209
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
91,721
– –
MPRAW
1210
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
208,088
– –
REVHW
1211
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2K ﹤0.01%
40,000
– –
LMACW
1212
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
207,350
+75,000
+57% +$362
PSTH
1213
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,000
Closed -$439K
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,300
Closed -$1.57M
PSB
1215
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,300
Closed -$2.49M
CDK
1216
DELISTED
CDK Global, Inc.
CDK
– –
-298,200
Closed -$16.3M
COHR
1217
DELISTED
Coherent Inc
COHR
– –
-29,300
Closed -$7.8M
CCMP
1218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-54,400
Closed -$9.49M
MBT
1219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-220,700
Closed –
OZON
1220
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
61,500
– –
VG
1221
DELISTED
Vonage Holdings Corporation
VG
– –
-267,955
Closed -$5.05M
ACB
1222
Aurora Cannabis
ACB
$276M
– –
-49,370
Closed -$651K
ACWI icon
1223
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1,100,000
Closed -$92.3M
AFG icon
1224
American Financial Group
AFG
$11.6B
– –
-7,900
Closed -$1.1M
AMD icon
1225
Advanced Micro Devices
AMD
$245B
– –
-31,500
Closed -$2.41M
47 48
49
50 51