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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
(+7.3%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,084
New
238
Increased
238
Reduced
208
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
iShares Silver Trust
SLV
|
+$64.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 5 |
Scotiabank
BNS
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$514M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$154M |
| 3 |
Apple
AAPL
|
+$128M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPVI
351
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $5.74M | 0.05% |
+585,982
| New | +$5.73M |
|
352
Morgan Stanley
MS
$326B
| $5.74M | 0.05% |
62,600
-132,800
| -68% | -$11.4M |
|
353
Automatic Data Processing
ADP
$109B
| $5.74M | 0.05% |
28,891
-7,809
| -21% | -$1.52M |
|
354
Coca-Cola Europacific Partners
CCEP
$45.6B
| $5.68M | 0.05% |
+95,800
| New | +$5.59M |
|
355
Applied Materials
AMAT
$334B
| $5.68M | 0.05% |
39,900
| – | – |
|
|
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
| $5.63M | 0.05% |
94,090
| – | – |
|
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $5.61M | 0.05% |
250,000
| – | – |
|
|
CADE
358
DELISTED
Cadence Bancorporation
CADE
| $5.59M | 0.05% |
+267,894
| New | +$5.87M |
|
359
Fortinet
FTNT
$126B
| $5.57M | 0.05% |
116,835
-49,185
| -30% | -$2.1M |
|
360
Arthur J. Gallagher & Co
AJG
$62.6B
| $5.53M | 0.05% |
39,503
+19,003
| +93% | +$2.69M |
|
361
Colgate-Palmolive
CL
$69.8B
| $5.52M | 0.05% |
67,900
-56,600
| -45% | -$4.63M |
|
|
CCVI
362
DELISTED
Churchill Capital Corp VI
CCVI
| $5.52M | 0.05% |
+560,000
| New | +$5.56M |
|
363
iRhythm Holdings
IRTC
$3.73B
| $5.51M | 0.05% |
83,056
| – | – |
|
364
Western Union
WU
$2.05B
| $5.51M | 0.05% |
239,800
-79,900
| -25% | -$1.99M |
|
365
Costco
COST
$399B
| $5.5M | 0.05% |
13,900
-5,200
| -27% | -$1.97M |
|
|
NIR
366
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $5.48M | 0.05% |
559,493
+159,493
| +40% | +$1.56M |
|
367
Thermo Fisher Scientific
TMO
$240B
| $5.46M | 0.05% |
10,824
+1,260
| +13% | +$595K |
|
368
New Oriental
EDU
$8.87B
| $5.42M | 0.05% |
66,212
+15,084
| +30% | +$1.83M |
|
|
ACB
369
Aurora Cannabis
ACB
$244M
| $5.37M | 0.04% |
59,370
+50,150
| +544% | +$4.34M |
|
370
IonQ
IONQ
$15B
| $5.34M | 0.04% |
+500,000
| New | +$5.18M |
|
371
Markel Group
MKL
$22.3B
| $5.34M | 0.04% |
4,500
-400
| -8% | -$479K |
|
|
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
| $5.33M | 0.04% |
97,688
-27,312
| -22% | -$1.17M |
|
373
Methanex
MEOH
$4.91B
| $5.3M | 0.04% |
159,666
+91,833
| +135% | +$3.38M |
|
|
AMPI.U
374
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $5.26M | 0.04% |
526,863
-1,767
| -0.3% | -$17.7K |
|
375
GFL Environmental
GFL
$18.3B
| $5.23M | 0.04% |
163,400
+108,300
| +197% | +$3.54M |
|
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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.