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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
CLOV icon
626
Clover Health Investments
CLOV
$2.41B
$1.13M 0.01%
+150,000
New +$1.69M
Y
627
DELISTED
Alleghany Corp
Y
$1.13M 0.01%
+1,800
New +$1.11M
DCH
628
Dauch Corp
DCH
$1.61B
$1.13M 0.01%
116,600
– –
GWW icon
629
W.W. Grainger
GWW
$61.5B
$1.12M 0.01%
2,800
-10,800
-79% -$4.18M
MACC.U
630
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.12M 0.01%
+112,521
New +$1.12M
DIOD icon
631
Diodes
DIOD
$4.93B
$1.11M 0.01%
13,900
-2,710
-16% -$214K
TTMI icon
632
TTM Technologies
TTMI
$14.5B
$1.1M 0.01%
76,200
– –
NESRW
633
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.1M 0.01%
497,700
– –
HOPE icon
634
Hope Bancorp
HOPE
$1.83B
$1.09M 0.01%
72,500
– –
WKC icon
635
World Kinect Corp
WKC
$1.89B
$1.09M 0.01%
31,000
– –
AAWW
636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M 0.01%
17,981
– –
SPTN
637
DELISTED
SpartanNash
SPTN
$1.08M 0.01%
54,800
– –
ALSN icon
638
Allison Transmission
ALSN
$10.2B
$1.07M 0.01%
26,300
– –
DLX icon
639
Deluxe
DLX
$1.09B
$1.07M 0.01%
25,400
– –
GOOS
640
Canada Goose Holdings
GOOS
$844M
$1.06M 0.01%
26,900
-2,000
-7% -$79.1K
VIPS icon
641
Vipshop
VIPS
$6.94B
$1.03M 0.01%
+34,600
New +$1.19M
KCAC.U
642
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.01%
+100,000
New +$1.07M
AIZ icon
643
Assurant
AIZ
$13.9B
$1.02M 0.01%
+7,213
New +$972K
CTRA
644
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
54,300
-110,100
-67% -$2.03M
ONC
645
BeOne Medicines Ltd
ONC
$40.6B
$1.01M 0.01%
+2,900
New +$960K
UVE icon
646
Universal Insurance Holdings
UVE
$1.18B
$1.01M 0.01%
70,246
– –
TAC icon
647
TransAlta
TAC
$3.92B
$1M 0.01%
105,800
-12,000
-10% -$106K
INVA icon
648
Innoviva
INVA
$1.5B
$993K 0.01%
83,100
– –
CFVIU
649
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$990K 0.01%
+100,000
New +$1.01M
NBSTU
650
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$989K 0.01%
+100,000
New +$988K
24 25
26
27 28

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HNB
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CWP
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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.