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
ABMD
176
DELISTED
Abiomed Inc
ABMD
$14.4M 0.13%
44,367
-6,513
-13% -$2.11M
ARW icon
177
Arrow Electronics
ARW
$6.53B
$14.4M 0.13%
147,600
-29,200
-17% -$2.84M
DG icon
178
Dollar General
DG
$23.9B
$14.3M 0.13%
68,200
+16,000
+31% +$3.36M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$21.2B
$14.2M 0.13%
1,475,000
+184,500
+14% +$1.78M
UPS icon
180
United Parcel Service
UPS
$71.6B
$14M 0.12%
83,000
+70,700
+575% +$11.9M
SO icon
181
Southern Company
SO
$101B
$13.8M 0.12%
225,200
-10,800
-5% -$663K
OKTA icon
182
Okta
OKTA
$15.8B
$13.8M 0.12%
+54,384
New +$13.8M
PBR.A icon
183
Petrobras Class A
PBR.A
$73.6B
$13.8M 0.12%
1,247,200
– –
PSA icon
184
Public Storage
PSA
$51.3B
$13.7M 0.12%
59,500
+3,500
+6% +$808K
APH icon
185
Amphenol
APH
$138B
$13.7M 0.12%
419,200
-60,400
-13% -$1.97M
AVNS icon
186
Avanos Medical
AVNS
$587M
$13.7M 0.12%
297,508
– –
INTU icon
187
Intuit
INTU
$186B
$13.6M 0.12%
35,900
+1,300
+4% +$494K
EV
188
DELISTED
Eaton Vance Corp.
EV
$13.4M 0.12%
+197,700
New +$13.4M
HRL icon
189
Hormel Foods
HRL
$13.9B
$13.4M 0.12%
288,000
-10,900
-4% -$508K
ELV icon
190
Elevance Health
ELV
$69.4B
$13.4M 0.12%
41,800
-11,300
-21% -$3.63M
WPF
191
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$13.4M 0.12%
1,199,480
-1,375,515
-53% -$15.4M
ITT icon
192
ITT
ITT
$13.4B
$13.4M 0.12%
173,695
– –
PBR icon
193
Petrobras
PBR
$79.8B
$13.4M 0.12%
1,190,500
– –
IMO icon
194
Imperial Oil
IMO
$44.5B
$13.3M 0.12%
703,800
+300
+0% +$5.69K
HUM icon
195
Humana
HUM
$37.5B
$13.3M 0.12%
32,300
+11,200
+53% +$4.6M
PCG icon
196
PG&E
PCG
$33.5B
$13.2M 0.12%
+1,059,800
New +$13.2M
IT icon
197
Gartner
IT
$17.9B
$13.2M 0.12%
82,400
+23,200
+39% +$3.72M
KR icon
198
Kroger
KR
$44.9B
$13.1M 0.11%
411,700
+194,600
+90% +$6.18M
TIF
199
DELISTED
Tiffany & Co.
TIF
$13.1M 0.11%
99,400
+60,600
+156% +$7.97M
LNW icon
200
Light & Wonder
LNW
$7.37B
$12.9M 0.11%
+311,000
New +$12.9M
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