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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
IPVF.U
326
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
$6.55M 0.05%
656,841
– –
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.42M 0.05%
187,555
+61,245
+48% +$2.01M
BEKE icon
328
KE Holdings
BEKE
$17.7B
$6.36M 0.05%
133,384
+109,654
+462% +$5.6M
UWMC icon
329
UWM Holdings
UWMC
$431M
$6.34M 0.05%
+750,000
New +$6.28M
WST icon
330
West Pharmaceutical
WST
$25.6B
$6.28M 0.05%
17,500
+13,300
+317% +$4.39M
EOG icon
331
EOG Resources
EOG
$76.7B
$6.27M 0.05%
75,128
-69,972
-48% -$5.53M
ELIQ
332
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.16M 0.05%
+636,883
New +$6.19M
NOVT icon
333
Novanta
NOVT
$5.16B
$6.15M 0.05%
45,647
– –
MDLZ icon
334
Mondelez International
MDLZ
$80.2B
$6.14M 0.05%
98,300
-34,200
-26% -$2.11M
CNNE icon
335
Cannae Holdings
CNNE
$668M
$6.12M 0.05%
180,360
-1,126
-0.6% -$42K
WMB icon
336
Williams Companies
WMB
$87.5B
$6.11M 0.05%
+230,000
New +$5.89M
NTST
337
NETSTREIT Corp
NTST
$1.9B
$6.03M 0.05%
261,677
-250,000
-49% -$5.46M
ZTAQU
338
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$6.02M 0.05%
+600,000
New +$6.07M
LSPD icon
339
Lightspeed Commerce
LSPD
$1.26B
$6.02M 0.05%
71,800
+32,000
+80% +$2.25M
NDACU
340
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.01M 0.05%
597,815
-1,900
-0.3% -$19.2K
AQNU
341
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$5.96M 0.05%
+120,000
New +$5.97M
GIIX
342
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.95M 0.05%
+600,000
New +$5.96M
AZO icon
343
AutoZone
AZO
$47.4B
$5.94M 0.05%
3,981
-819
-17% -$1.19M
KVSC
344
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.94M 0.05%
600,000
– –
LCAHU
345
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.94M 0.05%
596,549
-7,427
-1% -$74.2K
CCI icon
346
Crown Castle
CCI
$31.7B
$5.93M 0.05%
30,400
-5,500
-15% -$1.03M
TSIB
347
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.92M 0.05%
+600,000
New +$5.93M
IBM icon
348
IBM
IBM
$226B
$5.88M 0.05%
41,937
+2,817
+7% +$385K
APD icon
349
Air Products & Chemicals
APD
$64.4B
$5.87M 0.05%
20,400
+6,900
+51% +$2.03M
VWE
350
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.76M 0.05%
480,211
-969,789
-67% -$10.3M
12 13
14
15 16

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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.