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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
LMACA
576
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.04M 0.02%
200,000
+75,000
+60% +$766K
GOOS
577
Canada Goose Holdings
GOOS
$725M
$2.04M 0.02%
46,500
+19,600
+73% +$799K
SLGN icon
578
Silgan Holdings
SLGN
$4.08B
$2.02M 0.02%
48,700
– –
FTVIU
579
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.02M 0.02%
+200,000
New +$2.02M
MAT icon
580
Mattel
MAT
$3.76B
$2.02M 0.02%
100,373
+12,507
+14% +$258K
PBH icon
581
Prestige Consumer Healthcare
PBH
$2.22B
$2.01M 0.02%
38,600
– –
TCOM icon
582
Trip.com Group
TCOM
$25.5B
$2M 0.02%
+56,500
New +$2.15M
GFOR.U
583
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.02%
+200,000
New +$1.99M
SNTI icon
584
Senti Biosciences Holdings
SNTI
$9.7M
$1.99M 0.02%
+20,000
New +$2M
IRWD icon
585
Ironwood Pharmaceuticals
IRWD
$689M
$1.99M 0.02%
+154,327
New +$1.77M
NXDR
586
Nextdoor Holdings
NXDR
$959M
$1.98M 0.02%
200,000
– –
WSM icon
587
Williams-Sonoma
WSM
$25.7B
$1.98M 0.02%
24,800
– –
XBP icon
588
XBP Global Holdings
XBP
$34.8M
$1.97M 0.02%
+20,000
New +$1.98M
LOW icon
589
Lowe's Companies
LOW
$109B
$1.95M 0.02%
10,034
-2,500
-20% -$489K
HSIC icon
590
Henry Schein
HSIC
$9.67B
$1.94M 0.02%
26,200
+21,700
+482% +$1.64M
EMBKW
591
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.93M 0.02%
+1,162,473
New +$1.75M
MDH.U
592
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.9M 0.02%
189,947
-44,517
-19% -$445K
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.9M 0.02%
17,000
– –
EME icon
594
Emcor
EME
$32.6B
$1.89M 0.02%
15,300
– –
TSCO icon
595
Tractor Supply
TSCO
$17.1B
$1.88M 0.02%
50,500
-21,650
-30% -$794K
VTRS icon
596
Viatris
VTRS
$19.5B
$1.86M 0.02%
+130,000
New +$1.88M
OMC icon
597
Omnicom Group
OMC
$21.8B
$1.85M 0.02%
23,100
-25,300
-52% -$2.06M
USFD icon
598
US Foods
USFD
$20B
$1.83M 0.02%
47,700
– –
LMACU
599
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.82M 0.02%
171,750
+46,750
+37% +$499K
NFG icon
600
National Fuel Gas
NFG
$7.64B
$1.81M 0.02%
34,600
– –
22 23
24
25 26

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HWM
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AI
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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
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SoftBank Group
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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.