AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B

This Quarter Return

-1.21%

1 Year Return

+8.86%

3 Year Return

+29.46%

5 Year Return

+134.22%

10 Year Return

+215.83%

AUM

$14.6B

AUM Growth

-$376M (-3%)

Cap. Flow

+$70.6M

Cap. Flow % of AUM

0.48%

Top 10 Holdings %Top 10 Hldgs %

42.83%

Holding

908

New

112

Increased

191

Reduced

162

Closed

158

Top Buys

1	Vanguard S&P 500 ETF VOO	$213M
2	Suncor Energy SU	$46.7M
3	Sealed Air SEE	$46.1M
4	Microsoft MSFT	$40.4M
5	Restaurant Brands International QSR	$31.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$347M
2	iShares MSCI China ETF MCHI	$74M
3	iShares MSCI South Korea ETF EWY	$36.1M
4	Canadian Imperial Bank of Commerce CM	$34.4M
5	HES Hess HES	$31.3M

Sector Composition

1	Financials	14.03%
2	Technology	8.44%
3	Industrials	7.43%
4	Energy	7.12%
5	Consumer Discretionary	6.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iRhythm Technologies IRTC $4.48B	$15.2M	0.1%	145,166	–	–
127	127 Digital Realty Trust DLR $60.1B	$15.2M	0.1%	106,000	–	–
128	128 News Corp Class A NWSA $16.6B	$15M	0.1%	550,000 +199,999	+57%	+$5.44M
129	129 Charles Schwab SCHW $178B	$15M	0.1%	+191,079	New	+$15M
130	130 Thermo Fisher Scientific TMO $177B	$14.9M	0.1%	30,000 +23,600	+369%	+$11.7M
131	KKR.PRD 131 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.92B	$14.8M	0.1%	+300,000	New	+$14.8M
132	132 Marriott International Class A Common Stock MAR $72.3B	$14.7M	0.1%	61,797 +26,057	+73%	+$6.21M
133	133 LXP Industrial Trust LXP $2.3B	$14.6M	0.1%	1,692,503	–	–
134	134 Frontier Communications FYBR $9.2B	$14.6M	0.1%	407,800 -308,700	-43%	-$11.1M
135	135 Vipshop VIPS $7.77B	$14.4M	0.1%	920,098 +187,722	+26%	+$2.94M
136	136 Trip.com Group TCOM $40.5B	$14.4M	0.1%	226,443 +25,792	+13%	+$1.64M
137	137 Samsara IOT $21.7B	$14.3M	0.1%	374,366 +295,166	+373%	+$11.3M
138	XYZ 138 Block, Inc. XYZ $47.5B	$14.3M	0.1%	263,997 -1,004	-0.4%	-$54.5K
139	139 KT KT $9.83B	$14.2M	0.1%	803,535 +31,213	+4%	+$553K
140	140 Laureate Education LAUR $3.36B	$14.1M	0.1%	688,742 -160,266	-19%	-$3.28M
141	141 Baker Hughes BKR $44.4B	$13.6M	0.09%	+310,073	New	+$13.6M
142	142 AbbVie ABBV $334B	$13.6M	0.09%	64,725 +59,925	+1,248%	+$12.6M
143	PCG.PRX 143 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.24B	$13.4M	0.09%	300,000 +100,000	+50%	+$4.47M
144	NOA 144 North American Construction NOA $442M	$13.2M	0.09%	838,256 -218,998	-21%	-$3.45M
145	BECN 145 DELISTED Beacon Roofing Supply, Inc. BECN	$13.2M	0.09%	+106,400	New	+$13.2M
146	146 WideOpenWest WOW $288M	$13.1M	0.09%	2,652,826 -122,586	-4%	-$607K
147	147 Liberty Live Group Series C LLYVK $7.74B	$12.9M	0.09%	188,750 -61,580	-25%	-$4.2M
148	148 Celestica CLS $23B	$12.9M	0.09%	162,923 -116,868	-42%	-$9.22M
149	CHX 149 DELISTED ChampionX CHX	$12.8M	0.09%	+431,189	New	+$12.8M
150	150 Sea Limited SE $92.7B	$12.8M	0.09%	98,073 +57,073	+139%	+$7.45M