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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
WPF
351
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.03M 0.04%
501,175
-698,305
-58% -$7.57M
HUM icon
352
Humana
HUM
$46.2B
$5.03M 0.04%
12,000
-20,300
-63% -$8.1M
IBM icon
353
IBM
IBM
$223B
$4.98M 0.04%
39,120
-9,833
-20% -$1.18M
FPRX
354
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.98M 0.04%
+132,200
New +$3.3M
ATIP
355
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.94M 0.04%
9,907
+2,618
+36% +$1.43M
CLRMU
356
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$4.91M 0.04%
+493,651
New +$5.03M
BRO icon
357
Brown & Brown
BRO
$24B
$4.87M 0.04%
106,600
-2,600
-2% -$119K
CAE icon
358
CAE Inc. Common Shares
CAE
$8.47B
$4.86M 0.04%
170,700
-17,000
-9% -$452K
CHD icon
359
Church & Dwight Co
CHD
$24B
$4.83M 0.04%
55,300
-24,500
-31% -$2.04M
CMO
360
DELISTED
Capstead Mortgage Corp.
CMO
$4.83M 0.04%
775,118
– –
GTPAU
361
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$4.81M 0.04%
+480,000
New +$4.87M
BTG icon
362
B2Gold
BTG
$6.7B
$4.79M 0.04%
1,112,400
-152,200
-12% -$743K
FVT
363
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.7M 0.04%
+475,495
New +$4.75M
CCV
364
DELISTED
Churchill Capital Corp V
CCV
$4.67M 0.04%
+472,154
New +$5.08M
CYXT
365
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.66M 0.04%
469,021
-129,676
-22% -$1.36M
PCOM
366
DELISTED
Points.com Inc. Common Shares
PCOM
$4.65M 0.04%
307,788
-100,200
-25% -$1.51M
CME icon
367
CME Group
CME
$96.1B
$4.59M 0.04%
22,500
-2,300
-9% -$453K
PPG icon
368
PPG Industries
PPG
$25.5B
$4.59M 0.04%
30,570
+6,000
+24% +$860K
FTPAU
369
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.58M 0.04%
+461,700
New +$4.65M
ON icon
370
ON Semiconductor
ON
$31.8B
$4.57M 0.04%
109,733
-267,513
-71% -$10.3M
VST icon
371
Vistra
VST
$49.1B
$4.55M 0.04%
257,469
-147,931
-36% -$2.94M
CBOE icon
372
Cboe Global Markets
CBOE
$30.6B
$4.51M 0.04%
45,700
-900
-2% -$87.9K
FFIV icon
373
F5
FFIV
$23.6B
$4.5M 0.04%
21,592
-5,908
-21% -$1.16M
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
$4.43M 0.04%
+125,000
New +$3.73M
IPVA.U
375
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$4.42M 0.04%
+446,800
New +$4.46M
13 14
15
16 17

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CWP
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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.