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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
TCPC icon
601
BlackRock TCP Capital
TCPC
$336M
$1.31M 0.01%
95,000
– –
EACPU
602
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.3M 0.01%
+130,948
New +$1.33M
MDU icon
603
MDU Resources
MDU
$4.32B
$1.3M 0.01%
+108,088
New +$1.18M
CAC icon
604
Camden National
CAC
$990M
$1.29M 0.01%
26,900
– –
VSH icon
605
Vishay Intertechnology
VSH
$5.15B
$1.29M 0.01%
53,400
– –
AMCX icon
606
AMC Global Media
AMCX
$485M
$1.28M 0.01%
24,000
– –
HTH icon
607
Hilltop Holdings
HTH
$2.25B
$1.28M 0.01%
37,400
– –
NUS icon
608
Nu Skin
NUS
$236M
$1.27M 0.01%
24,000
– –
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$1.26M 0.01%
2,144
+142
+7% +$87.5K
NRG icon
610
NRG Energy
NRG
$25.4B
$1.26M 0.01%
33,300
-99,100
-75% -$3.94M
LMACA
611
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.26M 0.01%
+125,000
New +$1.32M
ENSG icon
612
The Ensign Group
ENSG
$10.6B
$1.25M 0.01%
13,370
-7,730
-37% -$662K
HRB icon
613
H&R Block
HRB
$6.87B
$1.24M 0.01%
56,800
– –
XOM icon
614
ExxonMobil
XOM
$657B
$1.23M 0.01%
22,100
-27,100
-55% -$1.42M
WST icon
615
West Pharmaceutical
WST
$24.8B
$1.18M 0.01%
+4,200
New +$1.2M
PRMW
616
DELISTED
Primo Water Corporation
PRMW
$1.18M 0.01%
72,400
-5,800
-7% -$93.2K
GNL icon
617
Global Net Lease
GNL
$1.9B
$1.18M 0.01%
65,100
– –
KELYA icon
618
Kelly Services Class A
KELYA
$536M
$1.17M 0.01%
52,500
– –
CDK
619
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.01%
21,600
-68,700
-76% -$3.56M
RAAS
620
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1.15M 0.01%
+28,027
New +$1.84M
HLAHU
621
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.15M 0.01%
+115,692
New +$1.2M
NGVT icon
622
Ingevity
NGVT
$2.62B
$1.15M 0.01%
15,200
– –
NGD
623
DELISTED
New Gold Inc
NGD
$1.15M 0.01%
743,300
+413,400
+125% +$747K
AVYA
624
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.15M 0.01%
40,900
– –
KVSA
625
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.14M 0.01%
+112,500
New +$1.16M
23 24
25
26 27

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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.