We are live on ! Find out more
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
MNST icon
501
Monster Beverage
MNST
$90.1B
$2.16M 0.02%
+94,828
New +$2.12M
FL
502
DELISTED
Foot Locker
FL
$2.15M 0.02%
38,200
– –
PNW icon
503
Pinnacle West Capital
PNW
$12.2B
$2.15M 0.02%
26,400
-16,800
-39% -$1.3M
MAN icon
504
ManpowerGroup
MAN
$2.61B
$2.14M 0.02%
21,600
– –
SLGN icon
505
Silgan Holdings
SLGN
$4.3B
$2.05M 0.02%
+48,700
New +$1.9M
UGI icon
506
UGI
UGI
$7.53B
$2.03M 0.02%
+49,600
New +$1.92M
CPRT icon
507
Copart
CPRT
$26.8B
$2.03M 0.02%
+74,644
New +$2.1M
VVV icon
508
Valvoline
VVV
$4.25B
$2.02M 0.02%
+77,500
New +$1.93M
NXDR
509
Nextdoor Holdings
NXDR
$986M
$2.02M 0.02%
+200,000
New +$2M
PRGS icon
510
Progress Software
PRGS
$1.79B
$2.02M 0.02%
45,800
+10,360
+29% +$454K
PRSP
511
DELISTED
Perspecta Inc. Common Stock
PRSP
$2M 0.02%
+68,850
New +$1.94M
PS
512
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2M 0.02%
+89,550
New +$1.92M
SCAQU
513
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2M 0.02%
+200,000
New +$2M
HLMN icon
514
Hillman Solutions
HLMN
$1.73B
$2M 0.02%
+199,476
New +$2.09M
SHW icon
515
Sherwin-Williams
SHW
$87.4B
$1.99M 0.02%
8,100
+2,100
+35% +$500K
CFFEU
516
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.98M 0.02%
+200,000
New +$1.99M
MEI icon
517
Methode Electronics
MEI
$602M
$1.98M 0.02%
47,200
– –
NVDA icon
518
NVIDIA
NVDA
$5.43T
$1.98M 0.02%
148,000
-688,000
-82% -$9.25M
BGSX.U
519
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.97M 0.02%
+200,000
New +$1.98M
DOOR
520
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.96M 0.02%
17,000
– –
BB icon
521
BlackBerry
BB
$5.14B
$1.96M 0.02%
233,100
-17,800
-7% -$200K
FRWAU
522
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.95M 0.02%
+197,468
New +$1.96M
JBLU icon
523
JetBlue
JBLU
$2.18B
$1.95M 0.02%
95,700
– –
GFL icon
524
GFL Environmental
GFL
$14.7B
$1.93M 0.02%
55,100
-4,700
-8% -$145K
ADM icon
525
Archer Daniels Midland
ADM
$38.4B
$1.91M 0.02%
+33,562
New +$1.84M
19 20
21
22 23

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.