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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
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
AEP icon
301
American Electric Power
AEP
$66.2B
$7.68M 0.06%
90,800
+12,300
+16% +$1.06M
BSKYU
302
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$7.49M 0.06%
+750,000
New +$7.51M
JKHY icon
303
Jack Henry & Associates
JKHY
$11.2B
$7.47M 0.06%
45,666
-14,034
-24% -$2.24M
GGPI
304
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.44M 0.06%
+762,515
New +$7.46M
WEC icon
305
WEC Energy
WEC
$34B
$7.36M 0.06%
82,700
-36,500
-31% -$3.44M
IMO icon
306
Imperial Oil
IMO
$63.2B
$7.35M 0.06%
240,900
-671,000
-74% -$20.2M
DCUE
307
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.29M 0.06%
75,000
– –
FOCS
308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.28M 0.06%
+150,000
New +$7.24M
MRSH
309
Marsh
MRSH
$84.4B
$7.26M 0.06%
51,600
-11,900
-19% -$1.6M
NVTS icon
310
Navitas Semiconductor
NVTS
$2.8B
$7.24M 0.06%
+730,033
New +$7.28M
MTCH icon
311
Match Group
MTCH
$10.1B
$7.21M 0.06%
+44,700
New +$6.55M
ACAH
312
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.18M 0.06%
+743,386
New +$7.21M
BBY icon
313
Best Buy
BBY
$19.3B
$7.16M 0.06%
62,300
-9,300
-13% -$1.09M
EXR icon
314
Extra Space Storage
EXR
$29.2B
$7.16M 0.06%
43,700
-14,400
-25% -$2.16M
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.15M 0.06%
91,700
+2,000
+2% +$148K
RAD
316
DELISTED
Rite Aid Corporation
RAD
$7.14M 0.06%
437,865
– –
VRN
317
DELISTED
Veren
VRN
$7.1M 0.06%
1,567,900
+1,029,900
+191% +$4.32M
KSU
318
DELISTED
Kansas City Southern
KSU
$7.04M 0.06%
24,850
+9,600
+63% +$2.77M
FFIV icon
319
F5
FFIV
$23.8B
$6.98M 0.06%
37,406
+15,814
+73% +$3.04M
GRSV
320
DELISTED
Gores Holdings V, Inc.
GRSV
$6.87M 0.06%
679,685
-1,262,722
-65% -$12.9M
PHM icon
321
Pultegroup
PHM
$22.7B
$6.85M 0.06%
125,500
-54,700
-30% -$3.06M
FRXB
322
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.73M 0.06%
+686,719
New +$6.73M
FIS icon
323
Fidelity National Information Services
FIS
$19.3B
$6.71M 0.06%
47,400
-152,600
-76% -$22.7M
LBRDA
324
DELISTED
Liberty Broadband Class A
LBRDA
$6.68M 0.06%
39,721
– –
URI icon
325
United Rentals
URI
$63.3B
$6.67M 0.06%
20,900
-6,900
-25% -$2.23M
11 12
13
14 15

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.