AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$3.78B
Cap. Flow %
-67.28%
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$41M
2
SHOP icon
Shopify
SHOP
+$35M
3
WBA
Walgreens Boots Alliance
WBA
+$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$172M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$165M
4
TD icon
Toronto Dominion Bank
TD
+$129M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.98%
3 Consumer Discretionary 11.02%
4 Healthcare 10.55%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$209B
$9.28M 0.17%
421,694
-746,736
-64% -$16.4M
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$9.07M 0.16%
593,000
-22,800
-4% -$349K
NTR icon
153
Nutrien
NTR
$27.9B
$9.05M 0.16%
267,818
-965,000
-78% -$32.6M
BAH icon
154
Booz Allen Hamilton
BAH
$12.6B
$9.01M 0.16%
131,300
+74,000
+129% +$5.08M
CIGI icon
155
Colliers International
CIGI
$8.4B
$8.94M 0.16%
188,906
+7,149
+4% +$338K
CNO icon
156
CNO Financial Group
CNO
$3.8B
$8.89M 0.16%
717,782
+25,999
+4% +$322K
NRG icon
157
NRG Energy
NRG
$31.2B
$8.82M 0.16%
323,600
-179,600
-36% -$4.9M
SE icon
158
Sea Limited
SE
$114B
$8.75M 0.16%
197,560
+89,700
+83% +$3.97M
JBL icon
159
Jabil
JBL
$23.2B
$8.72M 0.16%
354,600
+9,100
+3% +$224K
CL icon
160
Colgate-Palmolive
CL
$67.2B
$8.71M 0.15%
+131,300
New +$8.71M
ADP icon
161
Automatic Data Processing
ADP
$118B
$8.71M 0.15%
63,700
+27,800
+77% +$3.8M
CHPT icon
162
ChargePoint
CHPT
$235M
$8.69M 0.15%
45,000
– –
ED icon
163
Consolidated Edison
ED
$35B
$8.67M 0.15%
111,200
-263,000
-70% -$20.5M
LLY icon
164
Eli Lilly
LLY
$676B
$8.63M 0.15%
62,200
+36,000
+137% +$4.99M
XEL icon
165
Xcel Energy
XEL
$42.8B
$8.4M 0.15%
+139,300
New +$8.4M
HYLN icon
166
Hyliion Holdings
HYLN
$288M
$8.36M 0.15%
850,000
+600,000
+240% +$5.9M
MTN icon
167
Vail Resorts
MTN
$5.37B
$8.23M 0.15%
55,700
-4,400
-7% -$650K
EBAY icon
168
eBay
EBAY
$41.7B
$8.21M 0.15%
+273,225
New +$8.21M
WM icon
169
Waste Management
WM
$87.7B
$8.19M 0.15%
+88,500
New +$8.19M
MSM icon
170
MSC Industrial Direct
MSM
$5.1B
$8.04M 0.14%
146,263
– –
EQR icon
171
Equity Residential
EQR
$25.2B
$7.99M 0.14%
129,500
– –
DD icon
172
DuPont de Nemours
DD
$31.9B
$7.98M 0.14%
234,110
+81,360
+53% +$2.77M
ITT icon
173
ITT
ITT
$13.6B
$7.98M 0.14%
175,995
+13,118
+8% +$595K
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
$7.9M 0.14%
+230,200
New +$7.9M
GIL icon
175
Gildan
GIL
$8.08B
$7.87M 0.14%
624,500
-224,700
-26% -$2.83M
5 6
7
8 9