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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
KAHC.U
51
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50M 0.45%
+4,990,000
New +$50M
INFY icon
52
Infosys
INFY
$51B
$47.1M 0.42%
+2,518,564
New +$45.6M
AMT icon
53
American Tower
AMT
$79B
$46.9M 0.42%
196,300
+4,500
+2% +$1M
DHR icon
54
Danaher
DHR
$146B
$46.9M 0.42%
234,850
+22,899
+11% +$4.65M
SE icon
55
Sea Limited
SE
$80.5B
$46.1M 0.41%
206,497
-2,723
-1% -$632K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$45.7M 0.41%
832,100
+56,700
+7% +$2.8M
TAP icon
57
Molson Coors Class B
TAP
$7.83B
$43.8M 0.39%
856,282
+93,082
+12% +$4.52M
SCHW
58
Charles Schwab
SCHW
$186B
$43.4M 0.39%
666,500
+250,600
+60% +$15.2M
WPM icon
59
Wheaton Precious Metals
WPM
$61B
$43.2M 0.39%
1,131,683
-392,392
-26% -$15.6M
VZ icon
60
Verizon
VZ
$196B
$42.9M 0.38%
738,500
-100,600
-12% -$5.68M
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$39.9M 0.36%
1,300,000
– –
HD icon
62
Home Depot
HD
$353B
$39.3M 0.35%
128,600
-61,000
-32% -$16.8M
TFII icon
63
TFI International
TFII
$11.7B
$39.2M 0.35%
522,458
-54,814
-9% -$3.72M
BND icon
64
Vanguard Total Bond Market
BND
$161B
$38.1M 0.34%
450,000
-825,000
-65% -$71.1M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$37.9M 0.34%
500,000
-1,150,000
-70% -$86.6M
AEM icon
66
Agnico Eagle Mines
AEM
$92B
$37.8M 0.34%
653,297
-15,703
-2% -$1.02M
NTR icon
67
Nutrien
NTR
$32.1B
$36.9M 0.33%
685,909
+264,491
+63% +$14.4M
PGR icon
68
Progressive
PGR
$123B
$36.8M 0.33%
384,748
+232,348
+152% +$21.1M
ABBV icon
69
AbbVie
ABBV
$442B
$36.5M 0.33%
336,977
-1,228
-0.4% -$131K
TECK icon
70
Teck Resources
TECK
$32.4B
$36.3M 0.32%
1,898,017
-116,400
-6% -$2.36M
RCI icon
71
Rogers Communications
RCI
$19.1B
$36.2M 0.32%
784,373
-92,582
-11% -$4.33M
TRI icon
72
Thomson Reuters
TRI
$45.4B
$36.1M 0.32%
390,892
-178,975
-31% -$15.9M
KGC icon
73
Kinross Gold
KGC
$32.3B
$35.9M 0.32%
5,398,000
-13,300
-0.2% -$92.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$35.5M 0.32%
343,920
-133,600
-28% -$13.2M
DD icon
75
DuPont de Nemours
DD
$19.5B
$35M 0.31%
360,571
+23,237
+7% +$2.23M
1 2
3
4 5

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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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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.