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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
AL
526
DELISTED
Air Lease Corp
AL
$1.88M 0.02%
38,455
+572
+2% +$26.1K
CBT icon
527
Cabot Corp
CBT
$4.46B
$1.88M 0.02%
35,900
– –
CIT
528
DELISTED
CIT Group Inc.
CIT
$1.85M 0.02%
36,000
– –
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.02%
220,700
– –
KURIU
530
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.83M 0.02%
+185,758
New +$1.89M
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.83M 0.02%
39,496
– –
USFD icon
532
US Foods
USFD
$24B
$1.82M 0.02%
47,700
– –
NTGR icon
533
NETGEAR
NTGR
$658M
$1.82M 0.02%
+44,200
New +$1.82M
STLD icon
534
Steel Dynamics
STLD
$37.7B
$1.81M 0.02%
35,700
– –
SAFM
535
DELISTED
Sanderson Farms Inc
SAFM
$1.8M 0.02%
11,550
– –
VRSN icon
536
VeriSign
VRSN
$25.6B
$1.79M 0.02%
9,000
-5,600
-38% -$1.1M
NGA.WS
537
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$1.78M 0.02%
300,000
-481,000
-62% -$3.88M
TKR icon
538
Timken Company
TKR
$9.03B
$1.77M 0.02%
21,800
– –
COR icon
539
Cencora
COR
$60B
$1.77M 0.02%
14,965
-800
-5% -$86.6K
EQHA.U
540
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.75M 0.02%
+177,029
New +$1.8M
MAT icon
541
Mattel
MAT
$4.19B
$1.75M 0.02%
87,866
+33,566
+62% +$649K
GRUB
542
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.74M 0.02%
14,500
– –
DADA
543
DELISTED
Dada Nexus
DADA
$1.74M 0.02%
+63,971
New +$2.43M
NFG icon
544
National Fuel Gas
NFG
$7.77B
$1.73M 0.02%
34,600
– –
ARKOW
545
DELISTED
ARKO Corp Warrant
ARKOW
$1.73M 0.02%
843,166
– –
EME icon
546
Emcor
EME
$36.8B
$1.72M 0.02%
15,300
– –
SVM
547
Silvercorp Metals
SVM
$2.68B
$1.71M 0.02%
348,100
-6,500
-2% -$38.1K
MBAC.U
548
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.71M 0.02%
+172,385
New +$1.72M
PBH icon
549
Prestige Consumer Healthcare
PBH
$2.48B
$1.7M 0.02%
38,600
– –
SIRI icon
550
SiriusXM
SIRI
$9.59B
$1.7M 0.02%
27,890
-4,720
-14% -$288K
20 21
22
23 24

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HNB
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CWP
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FCM
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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.