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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
TSPQ.U
576
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.48M 0.01%
+148,402
New +$1.48M
JEF icon
577
Jefferies Financial Group
JEF
$12.6B
$1.48M 0.01%
+51,254
New +$1.4M
KRA
578
DELISTED
Kraton Corporation
KRA
$1.48M 0.01%
40,300
– –
HOG icon
579
Harley-Davidson
HOG
$2.7B
$1.47M 0.01%
+36,558
New +$1.36M
CABO icon
580
Cable One
CABO
$191M
$1.46M 0.01%
+800
New +$1.56M
FBK icon
581
FB Financial Corp
FBK
$3.1B
$1.46M 0.01%
32,817
– –
HVT icon
582
Haverty Furniture Companies
HVT
$441M
$1.46M 0.01%
39,200
– –
BUSE icon
583
First Busey Corp
BUSE
$2.58B
$1.46M 0.01%
56,800
+19,100
+51% +$451K
ZD icon
584
Ziff Davis
ZD
$1.88B
$1.45M 0.01%
13,915
– –
MD icon
585
Pediatrix Medical
MD
$2.15B
$1.45M 0.01%
56,900
– –
CIEN icon
586
Ciena
CIEN
$61.2B
$1.44M 0.01%
26,300
-14,300
-35% -$770K
KRG icon
587
Kite Realty
KRG
$5.27B
$1.44M 0.01%
74,547
– –
AVT icon
588
Avnet
AVT
$7.98B
$1.42M 0.01%
34,300
– –
OTIS icon
589
Otis Worldwide
OTIS
$28.2B
$1.42M 0.01%
20,700
-64,200
-76% -$4.2M
THG icon
590
Hanover Insurance
THG
$7.74B
$1.39M 0.01%
10,700
– –
SSRM icon
591
SSR Mining
SSRM
$6.63B
$1.38M 0.01%
96,800
-112,884
-54% -$1.84M
ODP
592
DELISTED
ODP
ODP
$1.36M 0.01%
31,490
– –
PSEC icon
593
Prospect Capital
PSEC
$1.15B
$1.36M 0.01%
177,700
– –
AG icon
594
First Majestic Silver
AG
$9.44B
$1.36M 0.01%
87,200
-7,800
-8% -$125K
BEKE icon
595
KE Holdings
BEKE
$19.2B
$1.35M 0.01%
+23,730
New +$1.49M
AGI icon
596
Alamos Gold
AGI
$14B
$1.35M 0.01%
172,700
-18,900
-10% -$152K
BG icon
597
Bunge Global
BG
$21.5B
$1.34M 0.01%
16,900
– –
LMACU
598
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.34M 0.01%
+125,000
New +$1.52M
NAVI icon
599
Navient
NAVI
$831M
$1.33M 0.01%
93,300
– –
TNL icon
600
Travel + Leisure Co
TNL
$4.58B
$1.33M 0.01%
21,800
-9,700
-31% -$527K
22 23
24
25 26

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MCM
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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.