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
CLX icon
201
Clorox
CLX
$15.5B
$12.7M 0.11%
63,000
+5,200
+9% +$1.05M
CTAQU
202
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$12.7M 0.11%
+1,239,534
New +$12.7M
MCO icon
203
Moody's
MCO
$89.5B
$12.6M 0.11%
43,500
+15,300
+54% +$4.44M
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.5M 0.11%
141,100
+1,800
+1% +$159K
ON icon
205
ON Semiconductor
ON
$20.1B
$12.3M 0.11%
377,246
-102,010
-21% -$3.34M
PAYX icon
206
Paychex
PAYX
$48.7B
$12.3M 0.11%
132,400
+10,300
+8% +$960K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$59.2B
$12.3M 0.11%
94,300
+13,300
+16% +$1.73M
LLY icon
208
Eli Lilly
LLY
$652B
$12.2M 0.11%
72,500
– –
GHVIU
209
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$12.1M 0.11%
+1,145,625
New +$12.1M
D icon
210
Dominion Energy
D
$49.7B
$12.1M 0.11%
161,467
+28,700
+22% +$2.16M
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
$12.1M 0.11%
+287,300
New +$12.1M
TWLO icon
212
Twilio
TWLO
$16.7B
$12.1M 0.11%
+35,767
New +$12.1M
TRN icon
213
Trinity Industries
TRN
$2.31B
$12M 0.11%
455,400
+110,700
+32% +$2.92M
CSGP icon
214
CoStar Group
CSGP
$37.9B
$12M 0.11%
130,000
– –
ATRA icon
215
Atara Biotherapeutics
ATRA
$90.7M
$12M 0.11%
24,461
-5,332
-18% -$2.62M
NEWR
216
DELISTED
New Relic, Inc.
NEWR
$11.8M 0.1%
+181,100
New +$11.8M
ROP icon
217
Roper Technologies
ROP
$55.8B
$11.8M 0.1%
27,300
+13,000
+91% +$5.6M
RDN icon
218
Radian Group
RDN
$4.79B
$11.7M 0.1%
579,700
+406,700
+235% +$8.24M
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$11.4M 0.1%
122,800
+107,900
+724% +$10M
TYL icon
220
Tyler Technologies
TYL
$24.2B
$11.4M 0.1%
26,000
-7,100
-21% -$3.1M
ICE icon
221
Intercontinental Exchange
ICE
$99.8B
$11.3M 0.1%
98,100
– –
NOA
222
North American Construction
NOA
$390M
$11.3M 0.1%
1,154,500
+637,289
+123% +$6.22M
MMM icon
223
3M
MMM
$82.7B
$11.3M 0.1%
77,022
+27,029
+54% +$3.95M
MTN icon
224
Vail Resorts
MTN
$5.87B
$11.2M 0.1%
40,100
-17,900
-31% -$4.99M
NVST icon
225
Envista
NVST
$3.54B
$11.1M 0.1%
330,551
– –
7 8
9
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