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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
XEL icon
276
Xcel Energy
XEL
$48.7B
$8.08M 0.07%
121,500
-20,500
-14% -$1.3M
KFY icon
277
Korn Ferry
KFY
$4.24B
$8.05M 0.07%
129,151
– –
T icon
278
AT&T
T
$167B
$7.98M 0.07%
348,874
-445,261
-56% -$9.84M
DELL icon
279
Dell
DELL
$298B
$7.97M 0.07%
178,359
+24,465
+16% +$1M
CGC
280
Canopy Growth
CGC
$431M
$7.92M 0.07%
24,670
+13,590
+123% +$4.81M
TTWO icon
281
Take-Two Interactive
TTWO
$45.9B
$7.9M 0.07%
44,700
-8,700
-16% -$1.65M
WU icon
282
Western Union
WU
$2.19B
$7.88M 0.07%
319,700
-70,000
-18% -$1.65M
K
283
DELISTED
Kellanova
K
$7.79M 0.07%
130,995
-23,324
-15% -$1.3M
PTOCU
284
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.77M 0.07%
+783,003
New +$7.76M
MDLZ icon
285
Mondelez International
MDLZ
$78.4B
$7.75M 0.07%
132,500
+28,100
+27% +$1.59M
MRSH
286
Marsh
MRSH
$90.5B
$7.73M 0.07%
63,500
+2,700
+4% +$311K
EXR icon
287
Extra Space Storage
EXR
$31B
$7.7M 0.07%
58,100
-6,000
-9% -$726K
MCO icon
288
Moody's
MCO
$83.1B
$7.64M 0.07%
25,600
-17,900
-41% -$5.04M
NPO icon
289
Enpro
NPO
$7.27B
$7.46M 0.07%
87,490
– –
DCUE
290
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.41M 0.07%
75,000
– –
TXN icon
291
Texas Instruments
TXN
$261B
$7.41M 0.07%
39,200
-108,600
-73% -$18.9M
BNY
292
Bank of New York Mellon
BNY
$110B
$7.37M 0.07%
155,900
-81,800
-34% -$3.6M
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
$7.34M 0.07%
+112,040
New +$6.72M
KMI icon
294
Kinder Morgan
KMI
$70.2B
$7.34M 0.07%
440,907
– –
SJM icon
295
J.M. Smucker
SJM
$12.5B
$7.34M 0.07%
58,009
+7,409
+15% +$875K
ACAHU
296
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$7.32M 0.07%
+743,386
New +$7.4M
GIIXU
297
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$7.3M 0.07%
+730,512
New +$7.42M
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
$7.3M 0.07%
338,958
+22,905
+7% +$469K
IPHI
299
DELISTED
INPHI CORPORATION
IPHI
$7.27M 0.06%
40,733
-20,367
-33% -$3.4M
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$7.23M 0.06%
79,178
-24,178
-23% -$2.22M
10 11
12
13 14

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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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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.