We are live on ! Find out more
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
NTST
251
NETSTREIT Corp
NTST
$2.04B
$9.46M 0.08%
511,677
+5,348
+1% +$95.4K
PHM icon
252
Pultegroup
PHM
$24.9B
$9.45M 0.08%
180,200
+105,900
+143% +$4.94M
BAC icon
253
Bank of America
BAC
$448B
$9.39M 0.08%
242,600
-401,300
-62% -$13.8M
PBA icon
254
Pembina Pipeline
PBA
$28.4B
$9.34M 0.08%
323,329
+54,976
+20% +$1.53M
VAQC
255
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.28M 0.08%
+937,500
New +$9.34M
TIXT
256
DELISTED
TELUS International
TIXT
$9.26M 0.08%
+331,032
New +$9.68M
HRL icon
257
Hormel Foods
HRL
$13.2B
$9.19M 0.08%
192,300
-95,700
-33% -$4.53M
URI icon
258
United Rentals
URI
$71.4B
$9.15M 0.08%
27,800
-3,800
-12% -$1.08M
JKHY icon
259
Jack Henry & Associates
JKHY
$10.8B
$9.06M 0.08%
59,700
-7,700
-11% -$1.17M
JD icon
260
JD.com
JD
$42.1B
$9.02M 0.08%
106,900
– –
TYL icon
261
Tyler Technologies
TYL
$13B
$9M 0.08%
21,200
-4,800
-18% -$2.07M
HUN icon
262
Huntsman Corp
HUN
$1.83B
$8.99M 0.08%
311,684
+227,300
+269% +$6.36M
CACC icon
263
Credit Acceptance
CACC
$6.02B
$8.97M 0.08%
+24,900
New +$9.03M
RAD
264
DELISTED
Rite Aid Corporation
RAD
$8.96M 0.08%
437,865
-550,000
-56% -$11.9M
FARO
265
DELISTED
Faro Technologies
FARO
$8.69M 0.08%
100,377
– –
GDDY icon
266
GoDaddy
GDDY
$11.4B
$8.51M 0.08%
109,640
-2,760
-2% -$222K
APH icon
267
Amphenol
APH
$209B
$8.5M 0.08%
257,600
-161,600
-39% -$5.25M
EXPD icon
268
Expeditors International
EXPD
$23.4B
$8.42M 0.08%
78,207
+18,207
+30% +$1.75M
SYF icon
269
Synchrony
SYF
$25.5B
$8.4M 0.08%
206,600
-32,300
-14% -$1.25M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$8.35M 0.07%
285,800
-110,300
-28% -$2.91M
KMB icon
271
Kimberly-Clark
KMB
$36B
$8.34M 0.07%
59,955
-4,800
-7% -$637K
BSX icon
272
Boston Scientific
BSX
$73.2B
$8.32M 0.07%
+215,300
New +$8.15M
BBY icon
273
Best Buy
BBY
$17.5B
$8.22M 0.07%
71,600
-7,700
-10% -$862K
ABT icon
274
Abbott
ABT
$189B
$8.2M 0.07%
68,400
-14,300
-17% -$1.69M
SBUX icon
275
Starbucks
SBUX
$121B
$8.15M 0.07%
74,600
-18,200
-20% -$1.91M
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.