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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
SCSC icon
676
Scansource
SCSC
$1.06B
$848K 0.01%
28,300
– –
NSTB.U
677
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$842K 0.01%
+82,500
New +$876K
PBF icon
678
PBF Energy
PBF
$8.34B
$839K 0.01%
59,300
– –
PVG
679
DELISTED
PRETIUM RESOURCES INC.
PVG
$836K 0.01%
80,600
-10,800
-12% -$116K
PRG icon
680
PROG Holdings
PRG
$1.64B
$835K 0.01%
19,300
– –
SKT icon
681
Tanger
SKT
$4.42B
$835K 0.01%
+55,200
New +$814K
RMD icon
682
ResMed
RMD
$32.8B
$834K 0.01%
4,300
+1,400
+48% +$281K
EDTX
683
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$832K 0.01%
+84,611
New +$843K
ROT.U
684
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$826K 0.01%
+82,500
New +$852K
SUPN icon
685
Supernus Pharmaceuticals
SUPN
$2.78B
$825K 0.01%
31,500
– –
CIM
686
Chimera Investment
CIM
$991M
$818K 0.01%
21,457
– –
DTOCU
687
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$815K 0.01%
+82,522
New +$820K
EBIX
688
DELISTED
Ebix Inc
EBIX
$807K 0.01%
25,200
-5,000
-17% -$193K
CPAY icon
689
Corpay
CPAY
$26.9B
$806K 0.01%
3,000
-100
-3% -$27.2K
CRON
690
Cronos Group
CRON
$1.17B
$805K 0.01%
85,200
-5,100
-6% -$54K
PFC
691
DELISTED
Premier Financial Corp. Common Stock
PFC
$790K 0.01%
23,748
– –
EQX icon
692
Equinox Gold
EQX
$13.5B
$779K 0.01%
97,700
-7,400
-7% -$68.4K
CIO
693
DELISTED
City Office REIT
CIO
$776K 0.01%
73,100
– –
TILE icon
694
Interface
TILE
$2.24B
$765K 0.01%
61,300
– –
PAGP icon
695
Plains GP Holdings
PAGP
$4.98B
$754K 0.01%
80,200
– –
FMIVU
696
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$743K 0.01%
+75,000
New +$746K
DBX icon
697
Dropbox
DBX
$7.31B
$741K 0.01%
27,800
-66,600
-71% -$1.6M
CLDT
698
Chatham Lodging
CLDT
$590M
$738K 0.01%
56,102
– –
CXAI icon
699
CXApp
CXAI
$17.7M
$736K 0.01%
+75,000
New +$753K
LEGO
700
DELISTED
Legato Merger Corp. Common stock
LEGO
$729K 0.01%
+75,259
New +$730K
26 27
28
29 30

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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.