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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
VNDA icon
551
Vanda Pharmaceuticals
VNDA
$302M
$2.32M 0.02%
107,985
– –
UGI icon
552
UGI
UGI
$8.19B
$2.3M 0.02%
49,600
– –
ARCC icon
553
Ares Capital
ARCC
$13.9B
$2.3M 0.02%
117,200
– –
CRUS icon
554
Cirrus Logic
CRUS
$5.91B
$2.3M 0.02%
26,979
– –
AMGN icon
555
Amgen
AMGN
$203B
$2.29M 0.02%
9,400
-2,600
-22% -$640K
BOAS.U
556
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
– –
MTH icon
557
Meritage Homes
MTH
$4.17B
$2.26M 0.02%
48,000
– –
EGO icon
558
Eldorado Gold
EGO
$10.6B
$2.25M 0.02%
226,600
-308,400
-58% -$3.43M
ZLAB icon
559
Zai Lab
ZLAB
$2.77B
$2.25M 0.02%
+12,700
New +$2.04M
INGR icon
560
Ingredion
INGR
$6.21B
$2.22M 0.02%
24,500
– –
ON icon
561
ON Semiconductor
ON
$25.9B
$2.19M 0.02%
57,346
-52,387
-48% -$2.06M
SFNC icon
562
Simmons First National
SFNC
$3.3B
$2.19M 0.02%
74,700
– –
TETC
563
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.18M 0.02%
+226,040
New +$2.2M
DNZ.U
564
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
$2.18M 0.02%
219,252
– –
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.15M 0.02%
224,100
+143,500
+178% +$1.57M
COO icon
566
Cooper Companies
COO
$10.4B
$2.14M 0.02%
21,600
+4,400
+26% +$431K
PRGS icon
567
Progress Software
PRGS
$1.72B
$2.12M 0.02%
45,800
– –
CBOE icon
568
Cboe Global Markets
CBOE
$28.2B
$2.11M 0.02%
17,700
-28,000
-61% -$3.07M
BLDP
569
Ballard Power Systems
BLDP
$633M
$2.1M 0.02%
115,500
-59,600
-34% -$1.11M
MASI
570
DELISTED
Masimo
MASI
$2.08M 0.02%
8,600
+1,500
+21% +$342K
MDC
571
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.07M 0.02%
40,932
– –
SPWH icon
572
Sportsman's Warehouse
SPWH
$43.1M
$2.06M 0.02%
+115,625
New +$2.05M
CBT icon
573
Cabot Corp
CBT
$4.05B
$2.04M 0.02%
35,900
– –
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.04M 0.02%
220,700
– –
TBCP
575
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.04M 0.02%
+210,075
New +$2.06M
21 22
23
24 25

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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.