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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
CPB icon
401
Campbell Soup
CPB
$6.74B
$3.93M 0.04%
78,100
-18,100
-19% -$862K
NIR
402
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.89M 0.03%
+400,000
New +$3.92M
BR icon
403
Broadridge
BR
$19.3B
$3.83M 0.03%
25,000
+800
+3% +$118K
APD icon
404
Air Products & Chemicals
APD
$67.7B
$3.8M 0.03%
13,500
-9,500
-41% -$2.58M
IP icon
405
International Paper
IP
$21.8B
$3.79M 0.03%
73,920
+49,738
+206% +$2.42M
REVHU
406
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$3.77M 0.03%
+375,000
New +$3.76M
NSTC.U
407
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.73M 0.03%
+375,000
New +$3.75M
NSTD.U
408
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.72M 0.03%
+375,000
New +$3.74M
TGTX icon
409
TG Therapeutics
TGTX
$7.58B
$3.71M 0.03%
+76,900
New +$3.69M
RCLFU
410
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.61M 0.03%
+363,481
New +$3.66M
OMC icon
411
Omnicom Group
OMC
$23.5B
$3.59M 0.03%
48,400
-9,600
-17% -$663K
OSK icon
412
Oshkosh
OSK
$9.61B
$3.54M 0.03%
29,800
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$3.52M 0.03%
37,014
+27,114
+274% +$2.56M
GAMCU
414
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.48M 0.03%
+350,000
New +$3.47M
DOW icon
415
Dow Inc
DOW
$22.1B
$3.47M 0.03%
+54,200
New +$3.24M
AMKR icon
416
Amkor Technology
AMKR
$13.8B
$3.41M 0.03%
143,636
– –
ATKR icon
417
Atkore
ATKR
$3.17B
$3.39M 0.03%
47,200
– –
WHR icon
418
Whirlpool
WHR
$2.79B
$3.35M 0.03%
15,200
+4,900
+48% +$973K
FOREU
419
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.31M 0.03%
+333,000
New +$3.37M
WY icon
420
Weyerhaeuser
WY
$17.8B
$3.23M 0.03%
+90,708
New +$3.09M
AAQC.U
421
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$3.23M 0.03%
+325,000
New +$3.21M
ITW icon
422
Illinois Tool Works
ITW
$83.3B
$3.21M 0.03%
14,500
+8,200
+130% +$1.7M
WRB icon
423
W.R. Berkley
WRB
$25.9B
$3.21M 0.03%
95,731
-11,475
-11% -$354K
TFSL icon
424
TFS Financial
TFSL
$4.89B
$3.15M 0.03%
154,500
-34,800
-18% -$678K
AGCO icon
425
AGCO
AGCO
$7.11B
$3.06M 0.03%
21,300
– –
15 16
17
18 19

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.