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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
FHN icon
451
First Horizon
FHN
$12.3B
$2.63M 0.02%
155,800
– –
SPTKU
452
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.63M 0.02%
+264,992
New +$2.66M
TETCU
453
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.63M 0.02%
+262,500
New +$2.61M
APHA
454
DELISTED
Aphria Inc. Common Shares
APHA
$2.61M 0.02%
142,300
-3,400
-2% -$55.1K
PAG icon
455
Penske Automotive Group
PAG
$14.3B
$2.6M 0.02%
32,378
– –
CMS icon
456
CMS Energy
CMS
$22B
$2.59M 0.02%
42,300
+5,300
+14% +$305K
CVX icon
457
Chevron
CVX
$386B
$2.59M 0.02%
24,702
+12,200
+98% +$1.19M
TOL icon
458
Toll Brothers
TOL
$13.9B
$2.56M 0.02%
45,200
– –
SYKE
459
DELISTED
SYKES Enterprises Inc
SYKE
$2.56M 0.02%
58,100
– –
AJG icon
460
Arthur J. Gallagher & Co
AJG
$65.5B
$2.56M 0.02%
20,500
-15,900
-44% -$1.92M
BURU
461
DELISTED
NUBURU INC
BURU
$2.56M 0.02%
1,292
+315
+32% +$659K
TSCO icon
462
Tractor Supply
TSCO
$19B
$2.56M 0.02%
+72,150
New +$2.3M
HPE icon
463
Hewlett Packard
HPE
$77.8B
$2.55M 0.02%
+162,101
New +$2.24M
SNA icon
464
Snap-on
SNA
$21.1B
$2.54M 0.02%
+10,997
New +$2.17M
LSPD icon
465
Lightspeed Commerce
LSPD
$1.35B
$2.5M 0.02%
39,800
+8,200
+26% +$560K
MEOH icon
466
Methanex
MEOH
$4.17B
$2.5M 0.02%
67,833
+16,833
+33% +$658K
NXST icon
467
Nexstar Media Group
NXST
$5.7B
$2.49M 0.02%
+17,700
New +$2.32M
DHI icon
468
D.R. Horton
DHI
$40.8B
$2.48M 0.02%
+27,865
New +$2.18M
DVA icon
469
DaVita
DVA
$11.6B
$2.47M 0.02%
22,900
-47,800
-68% -$5.31M
MTG icon
470
MGIC Investment
MTG
$6.29B
$2.46M 0.02%
178,000
– –
RXRAU
471
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.46M 0.02%
+250,000
New +$2.48M
SHACU
472
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.45M 0.02%
+246,000
New +$2.5M
HOLX
473
DELISTED
Hologic
HOLX
$2.45M 0.02%
32,900
+27,600
+521% +$2.1M
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.43M 0.02%
40,932
– –
SBII.U
475
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.42M 0.02%
+242,709
New +$2.42M
17 18
19
20 21

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HNB
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CWP
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FCM
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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.