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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
NAVI icon
601
Navient
NAVI
$913M
$1.8M 0.02%
93,300
– –
DRE
602
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.01%
37,800
+29,500
+355% +$1.36M
BRX icon
603
Brixmor Property Group
BRX
$8.59B
$1.78M 0.01%
77,700
– –
FAF icon
604
First American
FAF
$7.26B
$1.78M 0.01%
28,500
– –
EQHA.U
605
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.76M 0.01%
177,029
– –
CAH icon
606
Cardinal Health
CAH
$54.1B
$1.76M 0.01%
30,900
-130,000
-81% -$7.6M
TKR icon
607
Timken Company
TKR
$8.09B
$1.76M 0.01%
21,800
– –
EGGF.U
608
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.75M 0.01%
+175,000
New +$1.74M
PSAGU
609
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.74M 0.01%
174,127
-71,394
-29% -$712K
STLD icon
610
Steel Dynamics
STLD
$34.1B
$1.73M 0.01%
29,101
-6,599
-18% -$387K
CANO.WS
611
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.73M 0.01%
+469,875
New +$2.12M
SBH icon
612
Sally Beauty Holdings
SBH
$1.5B
$1.73M 0.01%
78,500
– –
ILPT
613
Industrial Logistics Properties Trust
ILPT
$513M
$1.72M 0.01%
65,800
– –
AGI icon
614
Alamos Gold
AGI
$14.4B
$1.71M 0.01%
223,900
+51,200
+30% +$437K
NTGR icon
615
NETGEAR
NTGR
$618M
$1.69M 0.01%
44,200
– –
GEN icon
616
Gen Digital
GEN
$18.3B
$1.69M 0.01%
62,100
+37,300
+150% +$929K
BSLK
617
DELISTED
Bolt Projects Holdings
BSLK
$1.69M 0.01%
+8,750
New +$1.7M
CNXC icon
618
Concentrix
CNXC
$1.78B
$1.69M 0.01%
10,500
– –
ARKOW
619
DELISTED
ARKO Corp Warrant
ARKOW
$1.68M 0.01%
843,166
– –
HVT icon
620
Haverty Furniture Companies
HVT
$426M
$1.68M 0.01%
39,200
– –
AEE icon
621
Ameren
AEE
$28.5B
$1.67M 0.01%
+20,800
New +$1.74M
ZD icon
622
Ziff Davis
ZD
$2.01B
$1.66M 0.01%
13,915
– –
L icon
623
Loews
L
$22.2B
$1.66M 0.01%
30,427
-25,721
-46% -$1.44M
AG icon
624
First Majestic Silver
AG
$9.03B
$1.65M 0.01%
104,600
+17,400
+20% +$290K
HOG icon
625
Harley-Davidson
HOG
$2.79B
$1.65M 0.01%
36,100
-458
-1% -$21.3K
23 24
25
26 27

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AI
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DADC
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EIP
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UCFA
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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.