We are live on ! Find out more
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
CTVA icon
251
Corteva
CTVA
$54.1B
$9.75M 0.08%
+219,900
New +$10.2M
SONY icon
252
Sony
SONY
$140B
$9.72M 0.08%
+500,000
New +$10.1M
VER
253
DELISTED
VEREIT, Inc.
VER
$9.71M 0.08%
+211,400
New +$9.57M
SBUX icon
254
Starbucks
SBUX
$112B
$9.71M 0.08%
86,800
+12,200
+16% +$1.38M
APH icon
255
Amphenol
APH
$193B
$9.55M 0.08%
558,400
+43,200
+8% +$729K
HRL icon
256
Hormel Foods
HRL
$11.5B
$9.53M 0.08%
199,609
+7,309
+4% +$348K
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.44M 0.08%
57,150
+31,100
+119% +$5.19M
WM icon
258
Waste Management
WM
$86.7B
$9.43M 0.08%
67,300
-6,300
-9% -$871K
TRN icon
259
Trinity Industries
TRN
$2.29B
$9.43M 0.08%
350,500
-83,634
-19% -$2.36M
KFY icon
260
Korn Ferry
KFY
$4.26B
$9.37M 0.08%
129,151
– –
ABT icon
261
Abbott
ABT
$179B
$9.32M 0.08%
80,389
+11,989
+18% +$1.4M
CMI icon
262
Cummins
CMI
$73.5B
$9.31M 0.08%
38,200
+22,704
+147% +$5.81M
VAQC
263
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.31M 0.08%
937,500
– –
DOW icon
264
Dow Inc
DOW
$21.6B
$9.14M 0.08%
144,500
+90,300
+167% +$5.96M
HAIN icon
265
Hain Celestial
HAIN
$54.6M
$9.13M 0.08%
227,670
– –
SJM icon
266
J.M. Smucker
SJM
$13.1B
$9.08M 0.08%
70,046
+12,037
+21% +$1.6M
JD icon
267
JD.com
JD
$36.4B
$9.06M 0.08%
113,500
+6,600
+6% +$497K
HCNEU
268
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.05M 0.08%
+900,000
New +$9.07M
CAE icon
269
CAE Inc
CAE
$7.81B
$9.03M 0.08%
292,800
+122,100
+72% +$3.73M
FWONK icon
270
Liberty Media Series C
FWONK
$23.8B
$9.01M 0.07%
193,257
-47,577
-20% -$2.09M
TTWO icon
271
Take-Two Interactive
TTWO
$39.8B
$8.94M 0.07%
50,509
+5,809
+13% +$1.03M
UNVR
272
DELISTED
Univar Solutions Inc.
UNVR
$8.78M 0.07%
360,012
+21,054
+6% +$527K
LEGO
273
DELISTED
Legato Merger Corp. Common stock
LEGO
$8.76M 0.07%
873,994
+798,735
+1,061% +$7.87M
BILI icon
274
Bilibili
BILI
$6.17B
$8.7M 0.07%
71,381
+43,564
+157% +$4.72M
OPLN
275
Openlane
OPLN
$4.29B
$8.67M 0.07%
493,817
+467,949
+1,809% +$7.93M
9 10
11
12 13

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.