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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
PCOM
376
DELISTED
Points.com Inc. Common Shares
PCOM
$5.19M 0.04%
298,788
-9,000
-3% -$148K
ARKO icon
377
ARKO Corp
ARKO
$487M
$5.17M 0.04%
+563,110
New +$5.73M
CBZ icon
378
CBIZ
CBZ
$2.96B
$5.16M 0.04%
157,477
– –
EQRX
379
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.16M 0.04%
+500,000
New +$5.12M
CHRW icon
380
C.H. Robinson
CHRW
$17.9B
$5.14M 0.04%
54,900
-16,700
-23% -$1.63M
NWSA icon
381
News Corp Class A
NWSA
$16.2B
$5.12M 0.04%
+198,740
New +$5.24M
GPN icon
382
Global Payments
GPN
$22.9B
$5.1M 0.04%
27,200
-1,000
-4% -$201K
KLAC icon
383
KLA
KLAC
$219B
$5.09M 0.04%
+156,920
New +$5.03M
ADI icon
384
Analog Devices
ADI
$176B
$5.08M 0.04%
29,500
-109,200
-79% -$17.5M
BAH icon
385
Booz Allen Hamilton
BAH
$9.43B
$5.07M 0.04%
59,500
+21,900
+58% +$1.85M
K
386
DELISTED
Kellanova
K
$5.06M 0.04%
83,816
-47,179
-36% -$2.87M
NSIT icon
387
Insight Enterprises
NSIT
$4.85B
$5.03M 0.04%
+50,300
New +$5.08M
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
$5.03M 0.04%
1,192,400
-356,900
-23% -$1.73M
TW icon
389
Tradeweb Markets
TW
$21.6B
$5.01M 0.04%
+59,300
New +$4.84M
KMB icon
390
Kimberly-Clark
KMB
$32.6B
$5M 0.04%
37,400
-22,555
-38% -$3.01M
THCPU
391
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$5M 0.04%
+500,000
New +$4.96M
ISAA
392
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 0.04%
+500,000
New +$4.98M
BHIL
393
DELISTED
Benson Hill, Inc.
BHIL
$4.95M 0.04%
+14,286
New +$5.01M
FISV
394
Fiserv Inc
FISV
$26.3B
$4.95M 0.04%
46,300
+27,100
+141% +$3.15M
MRNA icon
395
Moderna
MRNA
$58.1B
$4.94M 0.04%
+21,014
New +$3.76M
PTOC
396
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.93M 0.04%
+508,003
New +$4.95M
GTPA
397
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.82M 0.04%
+480,000
New +$4.77M
BTG icon
398
B2Gold
BTG
$6.8B
$4.8M 0.04%
1,142,600
+30,200
+3% +$147K
JBHT icon
399
JB Hunt Transport Services
JBHT
$22.2B
$4.78M 0.04%
29,305
+15,024
+105% +$2.54M
ATIP
400
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.73M 0.04%
9,907
– –
14 15
16
17 18

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HWM
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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
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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.