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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
UHAL icon
376
U-Haul Holding Co
UHAL
$14.5B
$4.41M 0.04%
72,000
+55,000
+324% +$2.93M
TMO icon
377
Thermo Fisher Scientific
TMO
$220B
$4.37M 0.04%
9,564
+5,164
+117% +$2.46M
MIT.U
378
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.3M 0.04%
+432,841
New +$4.39M
AQN icon
379
Algonquin Power & Utilities
AQN
$4.45B
$4.3M 0.04%
271,300
-19,200
-7% -$317K
BLDP
380
Ballard Power Systems
BLDP
$793M
$4.27M 0.04%
175,100
+64,600
+58% +$1.93M
DPZ icon
381
Domino's
DPZ
$11.7B
$4.27M 0.04%
11,600
+8,900
+330% +$3.28M
CVE icon
382
Cenovus Energy
CVE
$56.5B
$4.22M 0.04%
561,903
+64,300
+13% +$452K
QCOM icon
383
Qualcomm
QCOM
$173B
$4.22M 0.04%
+31,800
New +$4.59M
ENPC
384
DELISTED
Executive Network Partnering Corporation
ENPC
$4.16M 0.04%
427,505
-427,165
-50% -$4.29M
AWK icon
385
American Water Works
AWK
$27.1B
$4.15M 0.04%
27,694
+9,494
+52% +$1.44M
TBCPU
386
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.14M 0.04%
+419,042
New +$4.29M
ORLY icon
387
O'Reilly Automotive
ORLY
$75.1B
$4.11M 0.04%
121,500
-51,000
-30% -$1.58M
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.09M 0.04%
126,310
+40,830
+48% +$1.31M
JBL icon
389
Jabil
JBL
$38.9B
$4.08M 0.04%
78,300
– –
XOG
390
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.07M 0.04%
+113,299
New +$3.69M
MCK icon
391
McKesson
MCK
$100B
$4.04M 0.04%
20,712
-37,288
-64% -$6.81M
KSU
392
DELISTED
Kansas City Southern
KSU
$4.03M 0.04%
+15,250
New +$3.32M
CTAQ
393
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.02M 0.04%
+414,767
New +$4.18M
LGV.U
394
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$4.02M 0.04%
+400,000
New +$4.02M
CMI icon
395
Cummins
CMI
$86.9B
$4.01M 0.04%
+15,496
New +$3.87M
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
$4M 0.04%
+26,050
New +$3.54M
NAV
397
DELISTED
Navistar International
NAV
$4M 0.04%
+90,850
New +$4M
RP
398
DELISTED
RealPage, Inc.
RP
$3.99M 0.04%
45,800
+17,300
+61% +$1.5M
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.99M 0.04%
+18,400
New +$3.46M
GAPA.U
400
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$3.97M 0.04%
+400,000
New +$3.97M
14 15
16
17 18

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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.