AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$1.12B
Cap. Flow %
9.82%
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
212
Reduced
236
Closed
324

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$325M
2
GDX icon
VanEck Gold Miners ETF
GDX
$130M
3
AAPL icon
Apple
AAPL
$118M
4
BND icon
Vanguard Total Bond Market
BND
$112M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$210M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$63.8M
3
SLV icon
iShares Silver Trust
SLV
$36.9M
4
SKLZ icon
Skillz
SKLZ
$33.1M
5
BNS icon
Scotiabank
BNS
$28.7M

Sector Composition

1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.45%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$19.1M 0.17%
517,600
-387,800
-43% -$16.1M
MU icon
127
Micron Technology
MU
$133B
$18.7M 0.16%
+248,900
New +$18.7M
TJX icon
128
TJX Companies
TJX
$155B
$18.5M 0.16%
270,300
+1,000
+0.4% +$68.3K
HCA icon
129
HCA Healthcare
HCA
$95.4B
$18.4M 0.16%
112,000
+48,300
+76% +$7.94M
CTSH icon
130
Cognizant
CTSH
$35.1B
$18.4M 0.16%
224,300
-24,074
-10% -$1.97M
EW icon
131
Edwards Lifesciences
EW
$47.7B
$18.3M 0.16%
200,959
-29,456
-13% -$2.69M
KKR icon
132
KKR & Co
KKR
$120B
$18M 0.16%
+443,800
New +$18M
FSV icon
133
FirstService
FSV
$9.05B
$17.8M 0.16%
130,445
+100
+0.1% +$13.7K
GRSV
134
DELISTED
Gores Holdings V, Inc.
GRSV
$17.6M 0.15%
+1,693,107
New +$17.6M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$59.8B
$17.6M 0.15%
36,400
-16,948
-32% -$8.19M
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.4M 0.15%
150,000
+70,000
+88% +$8.11M
LKQ icon
137
LKQ Corp
LKQ
$8.23B
$17.4M 0.15%
493,300
+103,700
+27% +$3.65M
NGHC
138
DELISTED
National General Holdings Corp
NGHC
$17.4M 0.15%
+508,600
New +$17.4M
DOOO icon
139
Bombardier Recreational Products
DOOO
$4.76B
$17.3M 0.15%
262,600
+1,300
+0.5% +$85.8K
ZM icon
140
Zoom
ZM
$25B
$17.3M 0.15%
51,168
-3,822
-7% -$1.29M
T icon
141
AT&T
T
$208B
$17.3M 0.15%
599,800
+243,400
+68% +$7M
PENN icon
142
PENN Entertainment
PENN
$2.86B
$17.2M 0.15%
+199,200
New +$17.2M
RSG icon
143
Republic Services
RSG
$72.6B
$17M 0.15%
176,500
+3,900
+2% +$376K
CCJ icon
144
Cameco
CCJ
$33.6B
$17M 0.15%
1,267,280
-70,200
-5% -$939K
RBA icon
145
RB Global
RBA
$21.3B
$17M 0.15%
244,200
+63,500
+35% +$4.41M
SBAC icon
146
SBA Communications
SBAC
$21.4B
$16.9M 0.15%
59,900
+21,900
+58% +$6.18M
EPC icon
147
Edgewell Personal Care
EPC
$1.1B
$16.8M 0.15%
486,798
+110,477
+29% +$3.82M
ALL icon
148
Allstate
ALL
$53.9B
$16.8M 0.15%
152,900
– –
DXCM icon
149
DexCom
DXCM
$30.9B
$16.6M 0.15%
44,777
-6,585
-13% -$2.43M
CIXX
150
DELISTED
CI Financial Corp.
CIXX
$16.5M 0.14%
+1,331,965
New +$16.5M
4 5
6
7 8