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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
ASB icon
551
Associated Banc-Corp
ASB
$6.07B
$1.68M 0.02%
78,900
– –
MLKN icon
552
MillerKnoll
MLKN
$1.64B
$1.66M 0.01%
40,300
– –
BKU icon
553
Bankunited
BKU
$3.38B
$1.65M 0.01%
37,600
– –
COO icon
554
Cooper Companies
COO
$15B
$1.65M 0.01%
17,200
+9,600
+126% +$911K
MASI
555
DELISTED
Masimo
MASI
$1.63M 0.01%
+7,100
New +$1.78M
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$314M
$1.62M 0.01%
107,985
+46,685
+76% +$756K
FAF icon
557
First American
FAF
$7.38B
$1.61M 0.01%
28,500
– –
DAN icon
558
Dana Inc
DAN
$3.2B
$1.59M 0.01%
65,577
– –
ERF
559
DELISTED
Enerplus Corporation
ERF
$1.58M 0.01%
315,792
+10,300
+3% +$45.5K
SBH icon
560
Sally Beauty Holdings
SBH
$1.55B
$1.58M 0.01%
78,500
– –
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.16B
$1.58M 0.01%
90,900
– –
CW icon
562
Curtiss-Wright
CW
$26.7B
$1.58M 0.01%
13,300
– –
BRX icon
563
Brixmor Property Group
BRX
$9.12B
$1.57M 0.01%
77,700
– –
CNXC icon
564
Concentrix
CNXC
$1.5B
$1.57M 0.01%
10,500
– –
SANM icon
565
Sanmina
SANM
$11.2B
$1.56M 0.01%
37,694
– –
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.56M 0.01%
+96,800
New +$1.37M
OHI icon
567
Omega Healthcare
OHI
$13.9B
$1.55M 0.01%
42,400
– –
MTZ icon
568
MasTec
MTZ
$22.6B
$1.54M 0.01%
16,400
– –
VFC icon
569
VF Corp
VFC
$5.73B
$1.53M 0.01%
+19,200
New +$1.56M
ILPT
570
Industrial Logistics Properties Trust
ILPT
$605M
$1.52M 0.01%
65,800
– –
NMFC icon
571
New Mountain Finance
NMFC
$728M
$1.51M 0.01%
121,800
– –
TGNA
572
DELISTED
TEGNA Inc
TGNA
$1.5M 0.01%
79,700
– –
LOKM.U
573
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.5M 0.01%
+150,000
New +$1.53M
SKYW icon
574
Skywest
SKYW
$4.16B
$1.48M 0.01%
27,239
– –
PGRWU
575
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.48M 0.01%
+150,000
New +$1.51M
21 22
23
24 25

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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.