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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
UNH icon
26
UnitedHealth
UNH
$368B
$79.3M 0.71%
213,100
-200
-0.1% -$69.3K
CNI icon
27
Canadian National Railway
CNI
$76.2B
$78.5M 0.7%
676,583
-157,317
-19% -$17.5M
NKE icon
28
Nike
NKE
$60.9B
$77.8M 0.69%
585,232
+49,277
+9% +$6.85M
CNQ icon
29
Canadian Natural Resources
CNQ
$98.4B
$77.6M 0.69%
5,126,323
-144,973
-3% -$1.96M
PEP icon
30
PepsiCo
PEP
$187B
$75.2M 0.67%
531,552
+7,300
+1% +$1M
MGA icon
31
Magna International
MGA
$18.8B
$73.8M 0.66%
838,000
-108,000
-11% -$8.77M
MA icon
32
Mastercard
MA
$496B
$73.1M 0.65%
205,400
-31,700
-13% -$11.1M
SLF icon
33
Sun Life Financial
SLF
$44.9B
$73.1M 0.65%
1,446,699
-64,226
-4% -$3.14M
PG icon
34
Procter & Gamble
PG
$336B
$72.4M 0.65%
534,717
+13,600
+3% +$1.77M
IQ icon
35
iQIYI
IQ
$1.31B
$72.3M 0.65%
+4,350,000
New +$100M
BNS icon
36
Scotiabank
BNS
$108B
$71.1M 0.63%
1,136,445
+34,856
+3% +$2.02M
GLD icon
37
SPDR Gold Trust
GLD
$143B
$68M 0.61%
425,000
+80,000
+23% +$13.4M
MET icon
38
MetLife
MET
$61.4B
$66M 0.59%
+1,085,000
New +$59.9M
BCE icon
39
BCE
BCE
$21.7B
$63.7M 0.57%
1,410,400
-180,845
-11% -$7.98M
GILD icon
40
Gilead Sciences
GILD
$167B
$63.6M 0.57%
984,383
+53,500
+6% +$3.45M
GIB icon
41
CGI
GIB
$15.5B
$62.8M 0.56%
753,818
-148,512
-16% -$11.8M
TU icon
42
Telus
TU
$15.2B
$60.8M 0.54%
3,050,700
-625,800
-17% -$13M
SU icon
43
Suncor Energy
SU
$74.5B
$60.6M 0.54%
2,901,392
+537,212
+23% +$10.5M
LEA icon
44
Lear
LEA
$8.13B
$60.4M 0.54%
333,314
– –
ADBE icon
45
Adobe
ADBE
$106B
$59.8M 0.53%
125,900
+37,900
+43% +$17.7M
NFLX icon
46
Netflix
NFLX
$313B
$59.6M 0.53%
1,142,170
+447,790
+64% +$23.8M
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$52M 0.46%
1,600,000
-2,000,000
-56% -$68.1M
ENB icon
48
Enbridge
ENB
$113B
$51.9M 0.46%
1,424,055
-919,700
-39% -$32.3M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$51M 0.46%
943,100
-661,500
-41% -$34.9M
BHC icon
50
Bausch Health
BHC
$2.32B
$50.8M 0.45%
1,601,300
-48,600
-3% -$1.43M
1
2
3 4 5

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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.