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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12B
AUM Growth
+$820M
Cap. Flow
-$412M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.24%
Holding
1,084
New
238
Increased
238
Reduced
208
Closed
126

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
MSFT icon
Microsoft
MSFT
+$110M
3
SLV icon
iShares Silver Trust
SLV
+$64.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
BNS icon
Scotiabank
BNS
+$44.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$154M
3
AAPL icon
Apple
AAPL
+$128M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.61%
3 Miscellaneous 12.88%
4 Consumer Discretionary 10.79%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
226
DELISTED
Sonder
SOND
$10.9M 0.09%
55,000
– –
AVNS
227
DELISTED
Avanos Medical
AVNS
$10.8M 0.09%
297,508
– –
XEL icon
228
Xcel Energy
XEL
$45.8B
$10.7M 0.09%
162,100
+40,600
+33% +$2.83M
ABST
229
DELISTED
Absolute Software Corp
ABST
$10.6M 0.09%
733,501
-22,000
-3% -$313K
BMY icon
230
Bristol-Myers Squibb
BMY
$131B
$10.5M 0.09%
157,582
-23,003
-13% -$1.5M
BIDU icon
231
Baidu
BIDU
$30.6B
$10.5M 0.09%
51,500
– –
AIG icon
232
American International
AIG
$39.8B
$10.5M 0.09%
219,700
+91,300
+71% +$4.51M
NVDA icon
233
NVIDIA
NVDA
$5.22T
$10.4M 0.09%
520,000
+372,000
+251% +$5.96M
DG icon
234
Dollar General
DG
$27.6B
$10.3M 0.09%
47,800
-16,227
-25% -$3.41M
BAC icon
235
Bank of America
BAC
$410B
$10.3M 0.09%
250,000
+7,400
+3% +$303K
MCO icon
236
Moody's
MCO
$81.4B
$10.3M 0.09%
28,400
+2,800
+11% +$932K
ERESU
237
DELISTED
East Resources Acquisition Company Unit
ERESU
$10.3M 0.09%
+1,000,000
New +$10.2M
DELL icon
238
Dell
DELL
$364B
$10.2M 0.08%
201,641
+23,282
+13% +$1.17M
TLND
239
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.2M 0.08%
+154,750
New +$10M
XLNX
240
DELISTED
Xilinx Inc
XLNX
$10.1M 0.08%
69,867
+11,700
+20% +$1.49M
CLDR
241
DELISTED
Cloudera, Inc.
CLDR
$10M 0.08%
+633,600
New +$8.62M
HPQ icon
242
HP
HPQ
$30B
$10M 0.08%
331,809
+23,409
+8% +$748K
TCX icon
243
Tucows
TCX
$113M
$10M 0.08%
123,900
-4,800
-4% -$380K
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$10M 0.08%
+57,550
New +$9.34M
ZTS icon
245
Zoetis
ZTS
$30.4B
$9.99M 0.08%
53,600
-17,900
-25% -$3.11M
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.96M 0.08%
+128,800
New +$8.75M
GTPB
247
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.91M 0.08%
+1,000,000
New +$9.91M
GSEV
248
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.9M 0.08%
+1,000,000
New +$9.91M
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.3B
$9.86M 0.08%
125,000
-375,000
-75% -$29.8M
MCD icon
250
McDonald's
MCD
$178B
$9.84M 0.08%
42,600
-19,500
-31% -$4.54M
8 9
10
11 12

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q2 2021 Portfolio in Review

As of Q2 2021, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $12B, up 7.3% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $412M in Q2 2021, closing 126 positions and reducing 208 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $514M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $112M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,000,000 shares worth $112M.
  • Alberta Investment Management Corp (AIMCo) added most to Microsoft in Q2 2021, an estimated $110M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2021 reduction was Apple, cutting an estimated $128M.
  • Alberta Investment Management Corp (AIMCo) fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $514M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 17% of its $12B portfolio in Q2 2021.
  • Alberta Investment Management Corp (AIMCo) opened 238 new positions and closed 126 in Q2 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.3% quarter-over-quarter to $12B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2021, filed 16 Aug 2021.