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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$7.21M 0.06%
58,167
+1,367
+2% +$182K
CNNE icon
302
Cannae Holdings
CNNE
$644M
$7.19M 0.06%
181,486
+28,486
+19% +$1.15M
EDU icon
303
New Oriental
EDU
$8.84B
$7.16M 0.06%
51,128
+7,328
+17% +$1.28M
TMUS icon
304
T-Mobile US
TMUS
$192B
$7M 0.06%
55,900
-51,300
-48% -$6.46M
ADP icon
305
Automatic Data Processing
ADP
$108B
$6.92M 0.06%
36,700
-5,700
-13% -$989K
CLGX
306
DELISTED
Corelogic, Inc.
CLGX
$6.84M 0.06%
86,300
+67,100
+349% +$5.35M
CHRW icon
307
C.H. Robinson
CHRW
$17B
$6.83M 0.06%
71,600
-21,600
-23% -$2.02M
AZO icon
308
AutoZone
AZO
$49.7B
$6.74M 0.06%
4,800
-3,200
-40% -$3.96M
STT icon
309
State Street
STT
$51.4B
$6.74M 0.06%
80,200
– –
COST icon
310
Costco
COST
$419B
$6.73M 0.06%
19,100
+5,200
+37% +$1.81M
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
$6.73M 0.06%
1,549,300
-262,200
-14% -$1.25M
DASH icon
312
DoorDash
DASH
$91.9B
$6.69M 0.06%
50,997
-5,955
-10% -$998K
AEP icon
313
American Electric Power
AEP
$67.3B
$6.65M 0.06%
78,500
-29,800
-28% -$2.4M
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.64M 0.06%
89,700
-51,400
-36% -$4.14M
TLGA.U
315
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$6.62M 0.06%
+666,897
New +$6.74M
ED icon
316
Consolidated Edison
ED
$39.8B
$6.61M 0.06%
88,400
-64,700
-42% -$4.55M
IPVF.U
317
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$6.48M 0.06%
+656,841
New +$6.55M
EPAM icon
318
EPAM Systems
EPAM
$5.15B
$6.44M 0.06%
16,232
+14,032
+638% +$5.14M
SNOW icon
319
Snowflake
SNOW
$116B
$6.19M 0.06%
27,010
-3,144
-10% -$839K
CCI icon
320
Crown Castle
CCI
$31.3B
$6.18M 0.06%
35,900
-500
-1% -$80.1K
FTNT icon
321
Fortinet
FTNT
$119B
$6.12M 0.05%
166,020
+19,520
+13% +$639K
NDACU
322
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.12M 0.05%
+599,715
New +$6.11M
TEL icon
323
TE Connectivity
TEL
$63.3B
$6.07M 0.05%
47,000
-7,400
-14% -$951K
NOVT icon
324
Novanta
NOVT
$6.34B
$6.02M 0.05%
45,647
-636
-1% -$83.6K
TSIBU
325
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.01M 0.05%
+600,000
New +$6.19M
11 12
13
14 15

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HNB
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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.