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
AGNC icon
201
AGNC Investment
AGNC
$10.8B
$6.88M 0.12%
649,800
-2,623,900
-80% -$27.8M
COR icon
202
Cencora
COR
$57.4B
$6.87M 0.12%
77,665
-133,900
-63% -$11.8M
DM
203
DELISTED
Desktop Metal, Inc.
DM
$6.85M 0.12%
68,926
+38,926
+130% +$3.87M
DBRG icon
204
DigitalBridge
DBRG
$2.03B
$6.76M 0.12%
965,000
+188,500
+24% +$1.32M
GCMG icon
205
GCM Grosvenor
GCMG
$681M
$6.71M 0.12%
651,980
+392,500
+151% +$4.04M
MKL icon
206
Markel Group
MKL
$24.3B
$6.68M 0.12%
7,200
+6,600
+1,100% +$6.12M
PBA icon
207
Pembina Pipeline
PBA
$22.5B
$6.66M 0.12%
359,253
-3,299,600
-90% -$61.2M
HCA icon
208
HCA Healthcare
HCA
$92.3B
$6.66M 0.12%
74,100
-190,600
-72% -$17.1M
XOM icon
209
Exxon Mobil
XOM
$480B
$6.62M 0.12%
174,400
+160,000
+1,111% +$6.08M
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.8B
$6.58M 0.12%
67,309
+12,235
+22% +$1.2M
SPRU icon
211
Spruce Power Holding Corp
SPRU
$28.7M
$6.53M 0.12%
82,318
+51,068
+163% +$4.05M
OKTA icon
212
Okta
OKTA
$15.9B
$6.39M 0.11%
52,296
+9,296
+22% +$1.14M
HIG icon
213
Hartford Financial Services
HIG
$36.9B
$6.38M 0.11%
180,900
-400
-0.2% -$14.1K
MNTS icon
214
Momentus
MNTS
$13.5M
$6.33M 0.11%
+928
New +$6.33M
CTSH icon
215
Cognizant
CTSH
$33.8B
$6.31M 0.11%
135,795
-575,037
-81% -$26.7M
TLMD
216
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.3M 0.11%
+640,000
New +$6.3M
AMGN icon
217
Amgen
AMGN
$150B
$6.24M 0.11%
30,800
-167,200
-84% -$33.9M
WU icon
218
Western Union
WU
$2.73B
$6.22M 0.11%
343,200
-1,162,000
-77% -$21.1M
ABMD
219
DELISTED
Abiomed Inc
ABMD
$6.19M 0.11%
42,663
+7,856
+23% +$1.14M
URI icon
220
United Rentals
URI
$60.8B
$6.07M 0.11%
59,000
+53,400
+954% +$5.49M
CME icon
221
CME Group
CME
$93.7B
$6.07M 0.11%
+35,100
New +$6.07M
MDLZ icon
222
Mondelez International
MDLZ
$80.6B
$5.99M 0.11%
+119,600
New +$5.99M
RESI
223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.98M 0.11%
+500,000
New +$5.98M
AVPT icon
224
AvePoint
AVPT
$3.34B
$5.96M 0.11%
+610,000
New +$5.96M
CAG icon
225
Conagra Brands
CAG
$9.27B
$5.94M 0.11%
202,300
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