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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
PSAGU
476
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.42M 0.02%
+245,521
New +$2.44M
CERN
477
DELISTED
Cerner Corp
CERN
$2.41M 0.02%
33,500
+5,900
+21% +$443K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.9B
$2.4M 0.02%
14,281
+8,681
+155% +$1.31M
FPAC
479
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.4M 0.02%
+245,184
New +$2.51M
LOW icon
480
Lowe's Companies
LOW
$121B
$2.38M 0.02%
12,534
-90,042
-88% -$15.5M
SNX icon
481
TD Synnex
SNX
$20.4B
$2.33M 0.02%
20,300
+9,800
+93% +$915K
MDH.U
482
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.33M 0.02%
+234,464
New +$2.37M
TROW icon
483
T. Rowe Price
TROW
$23.8B
$2.33M 0.02%
+13,555
New +$2.22M
JIH.WS
484
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$2.32M 0.02%
843,180
+779,909
+1,233% +$2.1M
FNF icon
485
Fidelity National Financial
FNF
$12.8B
$2.31M 0.02%
59,192
-4,248
-7% -$161K
QRVO icon
486
Qorvo
QRVO
$8.67B
$2.31M 0.02%
+12,642
New +$2.22M
CRUS icon
487
Cirrus Logic
CRUS
$6.11B
$2.29M 0.02%
26,979
– –
TRIL
488
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.29M 0.02%
213,600
+97,900
+85% +$1.21M
FISV
489
Fiserv Inc
FISV
$27.4B
$2.29M 0.02%
19,200
-17,800
-48% -$2.04M
PFG icon
490
Principal Financial Group
PFG
$24.4B
$2.27M 0.02%
37,900
– –
BOAS.U
491
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.26M 0.02%
+228,238
New +$2.28M
VRN
492
DELISTED
Veren
VRN
$2.24M 0.02%
538,000
-20,300
-4% -$71.6K
WSM icon
493
Williams-Sonoma
WSM
$28.9B
$2.22M 0.02%
24,800
– –
SFNC icon
494
Simmons First National
SFNC
$3.45B
$2.22M 0.02%
74,700
– –
MTH icon
495
Meritage Homes
MTH
$4.75B
$2.21M 0.02%
48,000
– –
INGR icon
496
Ingredion
INGR
$6.54B
$2.2M 0.02%
24,500
-300
-1% -$25.6K
ARCC icon
497
Ares Capital
ARCC
$14.3B
$2.19M 0.02%
117,200
– –
CTB
498
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.18M 0.02%
38,884
– –
NVR icon
499
NVR
NVR
$16.8B
$2.18M 0.02%
462
-138
-23% -$619K
DNZ.U
500
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.17M 0.02%
+219,252
New +$2.23M
18 19
20
21 22

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.