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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
KVSC
326
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.99M 0.05%
+600,000
New +$5.94M
LCAHU
327
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.98M 0.05%
+603,976
New +$5.99M
IPVIU
328
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5.93M 0.05%
+600,000
New +$5.98M
AIG icon
329
American International
AIG
$40.2B
$5.93M 0.05%
128,400
-51,200
-29% -$2.21M
EGO icon
330
Eldorado Gold
EGO
$10.5B
$5.78M 0.05%
535,000
-34,400
-6% -$407K
ECL icon
331
Ecolab
ECL
$78.7B
$5.78M 0.05%
27,000
-14,500
-35% -$3.09M
LBRDA icon
332
Liberty Broadband Class A
LBRDA
$5.1B
$5.77M 0.05%
39,721
– –
GPN icon
333
Global Payments
GPN
$22.4B
$5.68M 0.05%
28,200
-18,400
-39% -$3.67M
TSM icon
334
TSMC
TSM
$2.24T
$5.66M 0.05%
+47,875
New +$5.93M
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$5.64M 0.05%
+250,000
New +$5.71M
CCVI.U
336
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.63M 0.05%
+560,000
New +$6.06M
CLS icon
337
Celestica
CLS
$41.6B
$5.59M 0.05%
669,776
+37,841
+6% +$323K
HBI
338
DELISTED
Hanesbrands
HBI
$5.58M 0.05%
283,900
-155,700
-35% -$2.76M
MKL icon
339
Markel Group
MKL
$22.9B
$5.58M 0.05%
4,900
-200
-4% -$216K
BAX icon
340
Baxter International
BAX
$13.8B
$5.53M 0.05%
65,600
-18,800
-22% -$1.49M
YUM icon
341
Yum! Brands
YUM
$40.1B
$5.45M 0.05%
50,400
-5,300
-10% -$561K
CUB
342
DELISTED
Cubic Corporation
CUB
$5.38M 0.05%
+72,200
New +$4.92M
GIS icon
343
General Mills
GIS
$20B
$5.33M 0.05%
87,000
-37,800
-30% -$2.18M
AMAT icon
344
Applied Materials
AMAT
$437B
$5.33M 0.05%
+39,900
New +$4.4M
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$5.3M 0.05%
94,090
+64,360
+216% +$3.34M
AMPI.U
346
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$5.29M 0.05%
+528,630
New +$5.29M
CBZ icon
347
CBIZ
CBZ
$2.96B
$5.14M 0.05%
157,477
– –
OFIX icon
348
Orthofix Medical
OFIX
$415M
$5.09M 0.05%
117,503
– –
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.07M 0.05%
89,800
+67,800
+308% +$3.68M
PAAS icon
350
Pan American Silver
PAAS
$22.3B
$5.07M 0.05%
169,000
-134,600
-44% -$4.37M
12 13
14
15 16

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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.