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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.2B
AUM Growth
-$182M
Cap. Flow
-$606M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.32%
Holding
1,054
New
213
Increased
150
Reduced
274
Closed
233

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$177M
3
GM icon
General Motors
GM
+$125M
4
IQ icon
iQIYI
IQ
+$100M
5
TD icon
Toronto Dominion Bank
TD
+$81.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$257M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161M
3
BABA icon
Alibaba
BABA
+$149M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.6M
5
PARA
Paramount Global Class B
PARA
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 13.5%
3 Consumer Discretionary 10.77%
4 Healthcare 8.68%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 0.1%
+400,000
New +$11M
PAYX icon
227
Paychex
PAYX
$43.1B
$10.8M 0.1%
110,000
-22,400
-17% -$2.06M
OKTA icon
228
Okta
OKTA
$26.1B
$10.7M 0.1%
48,714
-5,670
-10% -$1.42M
EOG icon
229
EOG Resources
EOG
$75.2B
$10.5M 0.09%
145,100
+2,300
+2% +$147K
ABST
230
DELISTED
Absolute Software Corp
ABST
$10.5M 0.09%
755,501
+248,800
+49% +$3.51M
WFC icon
231
Wells Fargo
WFC
$264B
$10.5M 0.09%
268,202
+207,402
+341% +$7.34M
TXNM
232
TXNM Energy Inc
TXNM
$5.91B
$10.4M 0.09%
212,900
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$10.2M 0.09%
110,044
-12,756
-10% -$1.2M
EVRG icon
234
Evergy
EVRG
$18.9B
$10.1M 0.09%
170,170
-12,700
-7% -$703K
GTPBU
235
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10.1M 0.09%
+1,013,254
New +$10.2M
FWONK icon
236
Liberty Media Series C
FWONK
$25.7B
$10.1M 0.09%
240,834
+49,542
+26% +$2.09M
PDD icon
237
Pinduoduo
PDD
$129B
$10M 0.09%
+74,800
New +$12.6M
RSG icon
238
Republic Services
RSG
$65.9B
$9.98M 0.09%
100,500
-76,000
-43% -$7.13M
USO icon
239
United States Oil Fund
USO
$1.8B
$9.97M 0.09%
246,000
– –
TCX icon
240
Tucows
TCX
$143M
$9.97M 0.09%
128,700
+2,300
+2% +$185K
CLX icon
241
Clorox
CLX
$13.1B
$9.93M 0.09%
51,500
-11,500
-18% -$2.21M
HAIN icon
242
Hain Celestial
HAIN
$48.8M
$9.93M 0.09%
227,670
– –
SKIL icon
243
Skillsoft
SKIL
$84.4M
$9.88M 0.09%
+49,404
New +$10.1M
MSI icon
244
Motorola Solutions
MSI
$77.3B
$9.84M 0.09%
52,300
-4,900
-9% -$874K
CL icon
245
Colgate-Palmolive
CL
$73.6B
$9.81M 0.09%
124,500
+29,500
+31% +$2.31M
HPQ icon
246
HP
HPQ
$26.6B
$9.79M 0.09%
308,400
-41,700
-12% -$1.15M
CAH icon
247
Cardinal Health
CAH
$55.9B
$9.78M 0.09%
160,900
-17,800
-10% -$983K
AXP icon
248
American Express
AXP
$230B
$9.69M 0.09%
68,500
-55,000
-45% -$7.27M
BGC icon
249
BGC Group
BGC
$4.83B
$9.66M 0.09%
2,000,000
– –
WM icon
250
Waste Management
WM
$90.7B
$9.5M 0.08%
73,600
-61,900
-46% -$7.23M
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q1 2021 Portfolio in Review

As of Q1 2021, Alberta Investment Management Corp (AIMCo) held 1,054 positions worth $11.2B, down 1.6% from $11.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $606M in Q1 2021, closing 233 positions and reducing 274 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Farfetch Limited Class A Ordinary Shares worth $154M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 2,900,000 shares worth $154M.
  • Alberta Investment Management Corp (AIMCo) added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $405M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $161M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $257M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
  • Alberta Investment Management Corp (AIMCo) opened 213 new positions and closed 233 in Q1 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 1.6% quarter-over-quarter to $11.2B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.