We are live on ! Find out more
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
SHQAU
501
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$3M 0.02%
+300,000
New +$3M
MACQU
502
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.99M 0.02%
300,000
– –
FDX icon
503
FedEx
FDX
$71.4B
$2.98M 0.02%
10,000
– –
TGTX icon
504
TG Therapeutics
TGTX
$8.55B
$2.98M 0.02%
76,900
– –
GPI icon
505
Group 1 Automotive
GPI
$3.13B
$2.98M 0.02%
19,266
– –
XPEV icon
506
XPeng
XPEV
$9.89B
$2.97M 0.02%
66,900
+41,100
+159% +$1.4M
OCA
507
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.97M 0.02%
301,882
+29,205
+11% +$288K
GEF icon
508
Greif
GEF
$4.71B
$2.93M 0.02%
48,321
– –
WRB icon
509
W.R. Berkley
WRB
$26B
$2.92M 0.02%
88,306
-7,425
-8% -$257K
ONC
510
BeOne Medicines Ltd
ONC
$39.4B
$2.88M 0.02%
8,400
+5,500
+190% +$1.82M
AFG icon
511
American Financial Group
AFG
$11.9B
$2.88M 0.02%
23,100
– –
FOXA icon
512
Fox Class A
FOXA
$27.8B
$2.86M 0.02%
77,100
+68,600
+807% +$2.57M
ICE icon
513
Intercontinental Exchange
ICE
$86.5B
$2.86M 0.02%
24,066
-83,834
-78% -$9.65M
JEF icon
514
Jefferies Financial Group
JEF
$10.9B
$2.84M 0.02%
86,923
+35,669
+70% +$1.09M
PDYN icon
515
Palladyne AI
PDYN
$277M
$2.82M 0.02%
+47,083
New +$2.8M
PCPC
516
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.81M 0.02%
114,644
– –
GATO
517
DELISTED
Gatos Silver, Inc.
GATO
$2.8M 0.02%
+160,000
New +$2.26M
AGCO icon
518
AGCO
AGCO
$8.4B
$2.78M 0.02%
21,300
– –
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.77M 0.02%
+4,300
New +$2.62M
NSTD.U
520
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.74M 0.02%
274,178
-100,822
-27% -$1.01M
IRT icon
521
Independence Realty Trust
IRT
$3.52B
$2.73M 0.02%
+150,000
New +$2.55M
BITE.U
522
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.72M 0.02%
272,459
-8,775
-3% -$87.5K
ASAQ
523
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.7M 0.02%
278,373
– –
FHN icon
524
First Horizon
FHN
$11.3B
$2.69M 0.02%
155,800
– –
CGC
525
Canopy Growth
CGC
$387M
$2.67M 0.02%
11,020
-13,650
-55% -$3.49M
19 20
21
22 23

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.