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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
GPI icon
426
Group 1 Automotive
GPI
$3.17B
$3.04M 0.03%
19,266
– –
BAH icon
427
Booz Allen Hamilton
BAH
$9.43B
$3.03M 0.03%
37,600
-23,100
-38% -$1.94M
AMGN icon
428
Amgen
AMGN
$225B
$2.99M 0.03%
12,000
-1,700
-12% -$406K
MACQU
429
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.98M 0.03%
+300,000
New +$2.99M
FZT.U
430
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.98M 0.03%
+300,000
New +$2.98M
BILI icon
431
Bilibili
BILI
$7.37B
$2.98M 0.03%
+27,817
New +$3.4M
UTHR icon
432
United Therapeutics
UTHR
$21.9B
$2.98M 0.03%
17,800
– –
ATHN.U
433
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.97M 0.03%
+300,000
New +$2.97M
AKAM icon
434
Akamai
AKAM
$17.6B
$2.9M 0.03%
28,500
-14,500
-34% -$1.5M
SAH icon
435
Sonic Automotive
SAH
$2.56B
$2.9M 0.03%
58,400
– –
L icon
436
Loews
L
$23.1B
$2.88M 0.03%
56,148
+448
+0.8% +$21.8K
FDX icon
437
FedEx
FDX
$77.3B
$2.84M 0.03%
+10,000
New +$2.58M
ABR icon
438
Arbor Realty Trust
ABR
$974M
$2.78M 0.02%
174,890
– –
BITE.U
439
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.78M 0.02%
+281,234
New +$2.82M
GEF icon
440
Greif
GEF
$5B
$2.75M 0.02%
48,321
– –
DKS icon
441
Dick's Sporting Goods
DKS
$18.1B
$2.75M 0.02%
36,100
– –
ELS icon
442
Equity Lifestyle Properties
ELS
$12.4B
$2.72M 0.02%
42,800
-53,700
-56% -$3.34M
PCPC
443
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.72M 0.02%
+114,644
New +$2.86M
ASAQ
444
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.7M 0.02%
278,373
-121,627
-30% -$1.23M
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
$2.69M 0.02%
30,200
-38,400
-56% -$3.42M
SEM
446
DELISTED
Select Medical
SEM
$2.67M 0.02%
145,325
– –
OCA
447
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.66M 0.02%
+272,677
New +$2.76M
TDS icon
448
Telephone and Data Systems
TDS
$3.82B
$2.65M 0.02%
115,651
-115,700
-50% -$2.36M
ATRO icon
449
Astronics
ATRO
$4.34B
$2.64M 0.02%
175,591
– –
AFG icon
450
American Financial Group
AFG
$12B
$2.64M 0.02%
23,100
-31,900
-58% -$3.3M
16 17
18
19 20

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HNB
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CWP
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FCM
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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.