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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
MET icon
51
MetLife
MET
$62.4B
$53.9M 0.45%
900,043
-184,957
-17% -$11.7M
ADBE icon
52
Adobe
ADBE
$102B
$51.9M 0.43%
88,539
-37,361
-30% -$19.3M
NKE icon
53
Nike
NKE
$53.7B
$50.2M 0.42%
324,861
-260,371
-44% -$35M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$50M 0.42%
949,600
+117,500
+14% +$6.32M
INFY icon
55
Infosys
INFY
$45.8B
$49.8M 0.41%
2,352,308
-166,256
-7% -$3.18M
NTR icon
56
Nutrien
NTR
$37.6B
$48.5M 0.4%
799,780
+113,871
+17% +$6.74M
TAP icon
57
Molson Coors Class B
TAP
$7.32B
$46.7M 0.39%
869,282
+13,000
+2% +$726K
RCI icon
58
Rogers Communications
RCI
$19.4B
$46.4M 0.39%
872,284
+87,911
+11% +$4.44M
MU icon
59
Micron Technology
MU
$1.05T
$43.4M 0.36%
511,022
+291,622
+133% +$24.6M
DXCM icon
60
DexCom
DXCM
$32.6B
$42.3M 0.35%
396,244
+196,800
+99% +$18.9M
QSR icon
61
Restaurant Brands International
QSR
$26.3B
$41.2M 0.34%
638,850
+103,850
+19% +$7M
MSI icon
62
Motorola Solutions
MSI
$77.6B
$41.1M 0.34%
189,600
+137,300
+263% +$27.4M
STN icon
63
Stantec
STN
$7.94B
$41.1M 0.34%
919,805
+246,500
+37% +$11.1M
ELV icon
64
Elevance Health
ELV
$90.6B
$40.9M 0.34%
107,200
+34,553
+48% +$13.2M
WCN
65
Waste Connections
WCN
$40.1B
$40M 0.33%
334,500
+138,400
+71% +$16.5M
TRI icon
66
Thomson Reuters
TRI
$44.5B
$39.1M 0.33%
373,648
-17,244
-4% -$1.73M
CSGP icon
67
CoStar Group
CSGP
$12.8B
$38.9M 0.32%
470,000
+294,000
+167% +$25.4M
KMX icon
68
CarMax
KMX
$8.49B
$38.4M 0.32%
297,300
+57,300
+24% +$7.08M
OTEX icon
69
Open Text
OTEX
$5.73B
$37.3M 0.31%
734,000
+60,200
+9% +$2.91M
CIGI icon
70
Colliers International
CIGI
$4.63B
$37M 0.31%
329,752
+31,001
+10% +$3.41M
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$37M 0.31%
678,900
+331,100
+95% +$17.4M
PGR icon
72
Progressive
PGR
$129B
$36.6M 0.3%
372,889
-11,859
-3% -$1.17M
AMT icon
73
American Tower
AMT
$82.8B
$35.2M 0.29%
130,400
-65,900
-34% -$16.8M
UBER icon
74
Uber
UBER
$146B
$34.3M 0.29%
685,026
+185,000
+37% +$9.66M
C icon
75
Citigroup
C
$228B
$34.3M 0.29%
484,500
+139,600
+40% +$10.3M
1 2
3
4 5

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.