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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
ENB icon
26
Enbridge
ENB
$106B
$92.3M 0.77%
2,303,455
+879,400
+62% +$34M
CNQ icon
27
Canadian Natural Resources
CNQ
$106B
$88.5M 0.74%
4,975,502
-150,821
-3% -$2.48M
PEP icon
28
PepsiCo
PEP
$185B
$83.1M 0.69%
561,152
+29,600
+6% +$4.31M
MA icon
29
Mastercard
MA
$502B
$80.7M 0.67%
221,000
+15,600
+8% +$5.8M
MGA icon
30
Magna International
MGA
$17B
$80.7M 0.67%
870,175
+32,175
+4% +$3.07M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$77.8M 0.65%
472,141
-11,347
-2% -$1.88M
UNH icon
32
UnitedHealth
UNH
$337B
$75.6M 0.63%
188,735
-24,365
-11% -$9.72M
MFC icon
33
Manulife Financial
MFC
$72.7B
$73.7M 0.61%
3,739,314
-1,428,232
-28% -$29.9M
B
34
Barrick Mining
B
$70.3B
$72.6M 0.6%
3,509,019
-1,050,950
-23% -$23.7M
GIB icon
35
CGI
GIB
$14.9B
$69.9M 0.58%
770,393
+16,575
+2% +$1.47M
TU icon
36
Telus
TU
$14.3B
$66.4M 0.55%
2,958,700
-92,000
-3% -$1.99M
FNV icon
37
Franco-Nevada
FNV
$50.7B
$66.1M 0.55%
454,947
+194,321
+75% +$28.1M
PG icon
38
Procter & Gamble
PG
$341B
$65.5M 0.55%
485,717
-49,000
-9% -$6.63M
NFLX icon
39
Netflix
NFLX
$324B
$65.2M 0.54%
1,234,170
+92,000
+8% +$4.7M
GILD icon
40
Gilead Sciences
GILD
$181B
$64.5M 0.54%
936,083
-48,300
-5% -$3.23M
CMCSA icon
41
Comcast
CMCSA
$86.7B
$63.3M 0.53%
1,110,733
+167,633
+18% +$9.37M
BCE icon
42
BCE
BCE
$21.4B
$61.5M 0.51%
1,246,500
-163,900
-12% -$7.94M
SCHW
43
Charles Schwab
SCHW
$186B
$60.2M 0.5%
826,400
+159,900
+24% +$11.3M
LEA icon
44
Lear
LEA
$6.22B
$58.4M 0.49%
333,314
– –
AEM icon
45
Agnico Eagle Mines
AEM
$99.7B
$58M 0.48%
958,261
+304,964
+47% +$20.4M
SE icon
46
Sea Limited
SE
$62.9B
$57.7M 0.48%
210,107
+3,610
+2% +$916K
SLF icon
47
Sun Life Financial
SLF
$44.8B
$57.2M 0.48%
1,108,323
-338,376
-23% -$17.9M
WPM icon
48
Wheaton Precious Metals
WPM
$68.1B
$56.7M 0.47%
1,285,188
+153,505
+14% +$6.83M
DHR icon
49
Danaher
DHR
$147B
$55.8M 0.46%
234,737
-113
-0% -$25.1K
BHC icon
50
Bausch Health
BHC
$2.12B
$55.1M 0.46%
1,874,525
+273,225
+17% +$8.28M
1
2
3 4 5

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DADC
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EIP
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UCFA
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WANY
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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.