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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
(+7.3%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,084
New
238
Increased
238
Reduced
208
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
iShares Silver Trust
SLV
|
+$64.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 5 |
Scotiabank
BNS
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$514M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$154M |
| 3 |
Apple
AAPL
|
+$128M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.1B
| $8.64M | 0.07% |
120,500
+32,100
| +36% | +$2.46M |
|
|
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.54M | 0.07% |
+155,400
| New | +$7.52M |
|
278
Enpro
NPO
$6.16B
| $8.5M | 0.07% |
87,490
| – | – |
|
|
LEV.WS
279
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
| $8.45M | 0.07% |
+1,298,634
| New | +$8.07M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $8.42M | 0.07% |
71,800
-9,600
| -12% | -$1.2M |
|
281
Quest Diagnostics
DGX
$27.2B
| $8.4M | 0.07% |
63,690
-50,265
| -44% | -$6.58M |
|
282
TSMC
TSM
$2.17T
| $8.33M | 0.07% |
69,329
+21,454
| +45% | +$2.51M |
|
283
Clorox
CLX
$10.5B
| $8.28M | 0.07% |
45,996
-5,504
| -11% | -$1M |
|
284
Synchrony
SYF
$24.7B
| $8.27M | 0.07% |
170,450
-36,150
| -17% | -$1.65M |
|
|
GRA
285
DELISTED
W.R. Grace & Co.
GRA
| $8.26M | 0.07% |
+119,450
| New | +$8.04M |
|
286
Roper Technologies
ROP
$37.5B
| $8.18M | 0.07% |
17,400
-15,600
| -47% | -$6.9M |
|
287
Kinder Morgan
KMI
$69.3B
| $8.08M | 0.07% |
443,261
+2,354
| +0.5% | +$42K |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| $8.08M | 0.07% |
119,211
+7,171
| +6% | +$490K |
|
|
GIWWU
289
DELISTED
GigInternational1, Inc. Units
GIWWU
| $8.08M | 0.07% |
+800,000
| New | +$8.01M |
|
|
PPD
290
DELISTED
PPD, Inc. Common Stock
PPD
| $8.02M | 0.07% |
+174,000
| New | +$7.86M |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $8M | 0.07% |
428,400
+144,500
| +51% | +$2.86M |
|
|
KL
292
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.99M | 0.07% |
207,173
-247,900
| -54% | -$9.94M |
|
293
EPAM Systems
EPAM
$6.07B
| $7.99M | 0.07% |
15,627
-605
| -4% | -$284K |
|
|
TRQ
294
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.97M | 0.07% |
472,300
+375,500
| +388% | +$6.66M |
|
295
TD Synnex
SNX
$21.3B
| $7.91M | 0.07% |
65,000
+44,700
| +220% | +$5.5M |
|
296
Allstate
ALL
$64.8B
| $7.85M | 0.07% |
60,200
-53,708
| -47% | -$6.94M |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.85M | 0.07% |
+425,000
| New | +$7.91M |
|
|
FARO
298
DELISTED
Faro Technologies
FARO
| $7.81M | 0.06% |
100,377
| – | – |
|
299
Snowflake
SNOW
$118B
| $7.79M | 0.06% |
32,207
+5,197
| +19% | +$1.21M |
|
300
Huntsman Corp
HUN
$1.63B
| $7.68M | 0.06% |
289,684
-22,000
| -7% | -$625K |
|
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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.