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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
ABMD
701
DELISTED
Abiomed Inc
ABMD
$1.19M 0.01%
+3,800
New +$1.17M
SVM
702
Silvercorp Metals
SVM
$2.47B
$1.16M 0.01%
210,900
-137,200
-39% -$796K
GRDI
703
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.16M 0.01%
119,239
+91,638
+332% +$889K
MPLN.WS
704
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.15M 0.01%
506,525
– –
LEN icon
705
Lennar Class A
LEN
$18.9B
$1.14M 0.01%
+11,865
New +$1.15M
EQIX icon
706
Equinix
EQIX
$100B
$1.12M 0.01%
+1,400
New +$1.04M
ASAX
707
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.12M 0.01%
116,105
+78,605
+210% +$763K
TAC icon
708
TransAlta
TAC
$3.78B
$1.12M 0.01%
112,500
+6,700
+6% +$64.7K
CC icon
709
Chemours
CC
$2.17B
$1.11M 0.01%
32,000
– –
INVA icon
710
Innoviva
INVA
$1.53B
$1.11M 0.01%
83,100
– –
IMKTA icon
711
Ingles Markets
IMKTA
$1.57B
$1.11M 0.01%
+19,100
New +$1.19M
KVSA
712
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.11M 0.01%
112,500
– –
DIOD icon
713
Diodes
DIOD
$4.12B
$1.11M 0.01%
13,900
– –
AVYA
714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.1M 0.01%
40,900
– –
PNNT
715
Pennant Park Investment Corp
PNNT
$228M
$1.09M 0.01%
163,000
– –
JBLU icon
716
JetBlue
JBLU
$1.62B
$1.08M 0.01%
64,200
-31,500
-33% -$610K
VRSN icon
717
VeriSign
VRSN
$27B
$1.07M 0.01%
4,700
-4,300
-48% -$936K
RDUS
718
DELISTED
Radius Recycling
RDUS
$1.06M 0.01%
21,600
– –
SPTN
719
DELISTED
SpartanNash
SPTN
$1.06M 0.01%
54,800
– –
ALSN icon
720
Allison Transmission
ALSN
$9.8B
$1.04M 0.01%
26,300
– –
USB icon
721
US Bancorp
USB
$93.1B
$1.04M 0.01%
+18,300
New +$1.07M
SKT icon
722
Tanger
SKT
$4.11B
$1.04M 0.01%
55,200
– –
TECH icon
723
Bio-Techne
TECH
$11.3B
$1.04M 0.01%
+9,200
New +$968K
OI icon
724
O-I Glass
OI
$945M
$1.03M 0.01%
63,334
– –
KAHC.WS
725
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.03M 0.01%
+872,500
New +$1.01M
27 28
29
30 31

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.