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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
NSTC.U
451
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
$3.75M 0.03%
375,000
– –
AWK icon
452
American Water Works
AWK
$27.4B
$3.75M 0.03%
24,300
-3,394
-12% -$529K
AKAM icon
453
Akamai
AKAM
$15B
$3.72M 0.03%
31,900
+3,400
+12% +$379K
ERIE icon
454
Erie Indemnity
ERIE
$12.8B
$3.72M 0.03%
19,229
+17,129
+816% +$3.53M
ALLY icon
455
Ally Financial
ALLY
$12.3B
$3.72M 0.03%
+74,557
New +$3.83M
OSK icon
456
Oshkosh
OSK
$8.95B
$3.71M 0.03%
29,800
– –
RCLFU
457
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.65M 0.03%
363,481
– –
TLRY icon
458
Tilray
TLRY
$552M
$3.63M 0.03%
+20,058
New +$3.52M
DKS icon
459
Dick's Sporting Goods
DKS
$11B
$3.62M 0.03%
36,100
– –
CMS icon
460
CMS Energy
CMS
$20.7B
$3.61M 0.03%
61,100
+18,800
+44% +$1.17M
MIT.U
461
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.6M 0.03%
358,029
-74,812
-17% -$746K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.5B
$3.58M 0.03%
40,500
+10,300
+34% +$919K
ARW icon
463
Arrow Electronics
ARW
$10.8B
$3.54M 0.03%
31,100
-136,400
-81% -$16M
BKR icon
464
Baker Hughes
BKR
$55.9B
$3.52M 0.03%
+153,900
New +$3.55M
JBI.WS
465
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$3.52M 0.03%
+843,180
New +$3.32M
ADM icon
466
Archer Daniels Midland
ADM
$41B
$3.5M 0.03%
57,825
+24,263
+72% +$1.54M
POOL icon
467
Pool Corp
POOL
$6.1B
$3.49M 0.03%
+7,600
New +$3.2M
BR icon
468
Broadridge
BR
$19.1B
$3.47M 0.03%
21,500
-3,500
-14% -$559K
WBT
469
DELISTED
Welbilt, Inc.
WBT
$3.47M 0.03%
+150,000
New +$3.18M
ERF
470
DELISTED
Enerplus Corporation
ERF
$3.47M 0.03%
482,092
+166,300
+53% +$1.03M
IPVA.U
471
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.44M 0.03%
344,989
-101,811
-23% -$1.02M
FOREU
472
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.42M 0.03%
333,000
– –
AMKR icon
473
Amkor Technology
AMKR
$11.5B
$3.4M 0.03%
143,636
– –
LBRDK
474
DELISTED
Liberty Broadband Class C
LBRDK
$3.39M 0.03%
+19,500
New +$3.14M
UHAL icon
475
U-Haul Holding Co
UHAL
$12.3B
$3.36M 0.03%
57,000
-15,000
-21% -$879K
17 18
19
20 21

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AI
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DADC
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EIP
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UCFA
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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.