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
BDXA
176
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.84M 0.14%
150,000
– –
BTRS
177
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.78M 0.14%
801,700
+126,700
+19% +$1.23M
AVNS icon
178
Avanos Medical
AVNS
$558M
$7.73M 0.14%
286,987
+44,540
+18% +$1.2M
SCHW icon
179
Charles Schwab
SCHW
$167B
$7.67M 0.14%
228,160
-333,131
-59% -$11.2M
MS icon
180
Morgan Stanley
MS
$246B
$7.62M 0.14%
224,200
– –
TECD
181
DELISTED
Tech Data Corp
TECD
$7.54M 0.13%
57,628
+17,033
+42% +$2.23M
EXR icon
182
Extra Space Storage
EXR
$30.8B
$7.48M 0.13%
78,100
-42,700
-35% -$4.09M
AFG icon
183
American Financial Group
AFG
$11.4B
$7.46M 0.13%
106,400
+63,000
+145% +$4.42M
LVOX
184
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.45M 0.13%
755,943
+80,000
+12% +$788K
DFPHU
185
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$7.44M 0.13%
+750,000
New +$7.44M
BDX icon
186
Becton Dickinson
BDX
$54B
$7.42M 0.13%
33,108
+1,435
+5% +$322K
CELU icon
187
Celularity
CELU
$62.7M
$7.35M 0.13%
75,000
– –
CRM icon
188
Salesforce
CRM
$231B
$7.34M 0.13%
51,000
– –
FSV icon
189
FirstService
FSV
$9.32B
$7.33M 0.13%
96,154
-1,540
-2% -$117K
DOOO icon
190
Bombardier Recreational Products
DOOO
$4.7B
$7.25M 0.13%
449,400
-69,400
-13% -$1.12M
ALGN icon
191
Align Technology
ALGN
$9.64B
$7.24M 0.13%
41,613
+8,396
+25% +$1.46M
EVRG icon
192
Evergy
EVRG
$16.5B
$7.2M 0.13%
130,700
-6,400
-5% -$352K
HAIN icon
193
Hain Celestial
HAIN
$176M
$7.19M 0.13%
276,997
– –
DHI icon
194
D.R. Horton
DHI
$52.5B
$7.16M 0.13%
210,500
– –
QSR icon
195
Restaurant Brands International
QSR
$20.3B
$7.09M 0.13%
177,900
-122,200
-41% -$4.87M
NOVT icon
196
Novanta
NOVT
$4.14B
$7.08M 0.13%
88,629
-737
-0.8% -$58.9K
BAC icon
197
Bank of America
BAC
$371B
$6.99M 0.12%
329,300
-61,500
-16% -$1.31M
GNOG
198
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.92M 0.12%
699,999
– –
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.9M 0.12%
286,590
-39,388
-12% -$949K
DCUE
200
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.9M 0.12%
75,000
– –
6 7
8
9 10