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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
RITM icon
701
Rithm Capital
RITM
$5.71B
$725K 0.01%
64,484
+4,284
+7% +$43.6K
IBCP icon
702
Independent Bank Corp
IBCP
$850M
$716K 0.01%
30,300
– –
OR icon
703
OR Royalties Inc
OR
$6.31B
$716K 0.01%
65,000
-7,500
-10% -$85.6K
CMG icon
704
Chipotle Mexican Grill
CMG
$41.3B
$710K 0.01%
+25,000
New +$723K
PANW icon
705
Palo Alto Networks
PANW
$315B
$709K 0.01%
13,200
-22,800
-63% -$1.36M
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
$709K 0.01%
26,600
– –
SVC
707
Service Properties Trust
SVC
$1.1B
$704K 0.01%
11,880
– –
BF.B icon
708
Brown-Forman Class B
BF.B
$12.8B
$703K 0.01%
+10,187
New +$746K
TRV icon
709
Travelers Companies
TRV
$77.2B
$692K 0.01%
4,600
-26,000
-85% -$3.82M
AUD
710
DELISTED
Audacy, Inc.
AUD
$684K 0.01%
130,300
– –
HBM icon
711
Hudbay
HBM
$12.4B
$659K 0.01%
96,300
-8,200
-8% -$56.4K
AUPH icon
712
Aurinia Pharmaceuticals
AUPH
$2.06B
$646K 0.01%
49,700
-26,800
-35% -$389K
NGA
713
DELISTED
Northern Genesis Acquisition Corp.
NGA
$642K 0.01%
39,373
-1,397,627
-97% -$31.2M
ASR icon
714
Grupo Aeroportuario del Sureste
ASR
$8.24B
$633K 0.01%
+3,563
New +$613K
SPAQ.U
715
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$627K 0.01%
+62,500
New +$649K
IAG icon
716
IAMGOLD
IAG
$10.3B
$619K 0.01%
208,100
-23,800
-10% -$78.7K
ES icon
717
Eversource Energy
ES
$26.9B
$615K 0.01%
7,100
-9,200
-56% -$781K
DVN icon
718
Devon Energy
DVN
$49.3B
$612K 0.01%
+28,000
New +$576K
DK icon
719
Delek US
DK
$4.12B
$610K 0.01%
28,000
– –
AAP icon
720
Advance Auto Parts
AAP
$3.23B
$606K 0.01%
3,300
-2,800
-46% -$470K
ROL icon
721
Rollins
ROL
$17.6B
$604K 0.01%
17,550
-14,400
-45% -$516K
MIK
722
DELISTED
Michaels Stores, Inc
MIK
$602K 0.01%
+27,508
New +$486K
IPGP icon
723
IPG Photonics
IPGP
$3.71B
$591K 0.01%
+2,800
New +$636K
LAC
724
DELISTED
Lithium Americas Corp. Common Shares
LAC
$582K 0.01%
+36,200
New +$677K
ENVIU
725
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$581K 0.01%
+57,500
New +$609K
27 28
29
30 31

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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.