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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
BIIB icon
651
Biogen
BIIB
$30.9B
$979K 0.01%
3,500
-40,500
-92% -$10.9M
BLDR icon
652
Builders FirstSource
BLDR
$7.79B
$978K 0.01%
21,100
-29,700
-58% -$1.26M
PKG icon
653
Packaging Corp of America
PKG
$22.8B
$968K 0.01%
7,200
-32,100
-82% -$4.38M
ODFL icon
654
Old Dominion Freight Line
ODFL
$44.1B
$962K 0.01%
8,000
+4,600
+135% +$494K
SCS
655
DELISTED
Steelcase
SCS
$950K 0.01%
66,000
-28,900
-30% -$409K
CXT icon
656
Crane NXT
CXT
$2.99B
$948K 0.01%
29,078
– –
NG icon
657
NovaGold Resources
NG
$3.45B
$943K 0.01%
108,100
-9,400
-8% -$85.7K
XPEV icon
658
XPeng
XPEV
$11.2B
$942K 0.01%
+25,800
New +$1.07M
DMYQ.U
659
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$941K 0.01%
+93,750
New +$956K
CFFVU
660
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$937K 0.01%
+93,887
New +$973K
OI icon
661
O-I Glass
OI
$1.04B
$934K 0.01%
63,334
– –
PNNT
662
Pennant Park Investment Corp
PNNT
$249M
$921K 0.01%
163,000
– –
SITC icon
663
SITE Centers
SITC
$156M
$920K 0.01%
86,967
– –
AMWD
664
DELISTED
American Woodmark
AMWD
$919K 0.01%
9,320
– –
RDUS
665
DELISTED
Radius Recycling
RDUS
$903K 0.01%
21,600
– –
CC icon
666
Chemours
CC
$2.29B
$893K 0.01%
32,000
– –
TSLA icon
667
Tesla
TSLA
$1.29T
$888K 0.01%
+3,990
New +$1M
WARR.U
668
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$885K 0.01%
+89,437
New +$893K
CORT icon
669
Corcept Therapeutics
CORT
$12.1B
$883K 0.01%
37,100
-18,600
-33% -$497K
HUGS.U
670
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$879K 0.01%
+87,500
New +$888K
NLY icon
671
Annaly Capital Management
NLY
$17.4B
$877K 0.01%
25,500
– –
TSLX icon
672
Sixth Street Specialty
TSLX
$1.79B
$877K 0.01%
41,700
– –
ML
673
DELISTED
MoneyLion Inc.
ML
$869K 0.01%
2,910
-5,910
-67% -$1.97M
ACB
674
Aurora Cannabis
ACB
$237M
$858K 0.01%
9,220
+2,330
+34% +$260K
FRTA
675
DELISTED
Forterra, Inc
FRTA
$857K 0.01%
+36,874
New +$794K
25 26
27
28 29

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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.