AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
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
+$2.14B
Cap. Flow
+$871M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
210
Reduced
237
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
NIO icon
151
NIO
NIO
$13.7B
$16.5M 0.14%
338,300
+246,900
+270% +$12M
DUK icon
152
Duke Energy
DUK
$94B
$16.5M 0.14%
179,972
– –
LOW icon
153
Lowe's Companies
LOW
$148B
$16.5M 0.14%
102,576
+31,215
+44% +$5.01M
CNO icon
154
CNO Financial Group
CNO
$3.91B
$16.4M 0.14%
737,956
– –
IQV icon
155
IQVIA
IQV
$31.3B
$16.4M 0.14%
91,300
+14,300
+19% +$2.56M
ILMN icon
156
Illumina
ILMN
$15.5B
$16.3M 0.14%
45,260
-40,672
-47% -$14.6M
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$16.3M 0.14%
369,200
+145,100
+65% +$6.4M
CSCO icon
158
Cisco
CSCO
$269B
$16.3M 0.14%
363,700
– –
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.2M 0.14%
870,600
+144,400
+20% +$2.69M
REV
160
DELISTED
Revlon, Inc.
REV
$16.1M 0.14%
1,354,949
-36,093
-3% -$429K
CAG icon
161
Conagra Brands
CAG
$9.07B
$16.1M 0.14%
443,300
+154,200
+53% +$5.59M
WM icon
162
Waste Management
WM
$90.6B
$16M 0.14%
135,500
– –
MS icon
163
Morgan Stanley
MS
$240B
$15.8M 0.14%
230,200
-55,400
-19% -$3.8M
RAD
164
DELISTED
Rite Aid Corporation
RAD
$15.6M 0.14%
987,865
-47,000
-5% -$744K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$15.6M 0.14%
525,547
-31,700
-6% -$939K
KEYS icon
166
Keysight
KEYS
$28.7B
$15.5M 0.14%
117,700
-47,400
-29% -$6.26M
PGR icon
167
Progressive
PGR
$146B
$15.1M 0.13%
152,400
+78,800
+107% +$7.79M
CONXU
168
DELISTED
CONX Corp. Unit
CONXU
$15M 0.13%
+1,436,966
New +$15M
AXP icon
169
American Express
AXP
$230B
$14.9M 0.13%
123,500
+55,000
+80% +$6.65M
CHTR icon
170
Charter Communications
CHTR
$35.4B
$14.8M 0.13%
22,302
-15,300
-41% -$10.1M
MCD icon
171
McDonald's
MCD
$226B
$14.7M 0.13%
68,600
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.13%
112,700
-20,200
-15% -$2.63M
HSY icon
173
Hershey
HSY
$37.6B
$14.5M 0.13%
94,900
– –
TMUS icon
174
T-Mobile US
TMUS
$284B
$14.5M 0.13%
107,200
+21,300
+25% +$2.87M
MIDD icon
175
Middleby
MIDD
$7.19B
$14.4M 0.13%
+112,000
New +$14.4M
5 6
7
8 9