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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 | |
|---|---|---|---|---|---|---|
426
MillerKnoll
MLKN
$1.44B
| $4.29M | 0.04% |
91,000
+50,700
| +126% | +$2.3M |
|
427
Church & Dwight Co
CHD
$22.7B
| $4.26M | 0.04% |
49,966
-5,334
| -10% | -$461K |
|
428
Snap-on
SNA
$19.3B
| $4.23M | 0.04% |
18,947
+7,950
| +72% | +$1.9M |
|
429
Algonquin Power & Utilities
AQN
$4.1B
| $4.22M | 0.04% |
282,700
+11,400
| +4% | +$180K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $4.2M | 0.04% |
+153,700
| New | +$4.09M |
|
|
ENPC
431
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.16M | 0.03% |
427,505
| – | – |
|
|
CLRM
432
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.13M | 0.03% |
+427,943
| New | +$4.17M |
|
433
Brown & Brown
BRO
$22B
| $4.12M | 0.03% |
77,500
-29,100
| -27% | -$1.5M |
|
|
XOG
434
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.12M | 0.03% |
75,000
-38,299
| -34% | -$1.81M |
|
|
CMO
435
DELISTED
Capstead Mortgage Corp.
CMO
| $4.11M | 0.03% |
670,072
-105,046
| -14% | -$677K |
|
436
Hewlett Packard
HPE
$75.2B
| $4.09M | 0.03% |
280,237
+118,136
| +73% | +$1.87M |
|
437
PPG Industries
PPG
$23.3B
| $4.05M | 0.03% |
23,870
-6,700
| -22% | -$1.15M |
|
|
NAV
438
DELISTED
Navistar International
NAV
| $4.04M | 0.03% |
90,850
| – | – |
|
|
CTAQ
439
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $4.02M | 0.03% |
414,767
| – | – |
|
440
Domino's
DPZ
$9.97B
| $4.01M | 0.03% |
8,600
-3,000
| -26% | -$1.27M |
|
441
Fidelity National Financial
FNF
$11.5B
| $4M | 0.03% |
95,689
+36,497
| +62% | +$1.59M |
|
442
NVR
NVR
$16.5B
| $3.96M | 0.03% |
796
+334
| +72% | +$1.62M |
|
443
Pan American Silver
PAAS
$19.7B
| $3.92M | 0.03% |
137,200
-31,800
| -19% | -$1.02M |
|
|
LGV
444
DELISTED
Longview Acquisition Corp. II
LGV
| $3.92M | 0.03% |
+400,000
| New | +$3.93M |
|
445
Monster Beverage
MNST
$87.3B
| $3.91M | 0.03% |
171,204
+76,376
| +81% | +$1.79M |
|
446
Lufax Holding
LU
$1.04B
| $3.9M | 0.03% |
+86,325
| New | +$4.35M |
|
447
GoDaddy
GDDY
$12.5B
| $3.88M | 0.03% |
44,600
-65,040
| -59% | -$5.43M |
|
448
Nucor
NUE
$59.1B
| $3.85M | 0.03% |
+40,125
| New | +$3.75M |
|
|
GAPA
449
DELISTED
G&P Acquisition Corp.
GAPA
| $3.81M | 0.03% |
+390,814
| New | +$3.8M |
|
|
CCV
450
DELISTED
Churchill Capital Corp V
CCV
| $3.8M | 0.03% |
377,723
-94,431
| -20% | -$945K |
|
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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.