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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
MAG
726
DELISTED
MAG Silver
MAG
$578K 0.01%
38,400
-2,200
-5% -$40.5K
SAND
727
DELISTED
Sandstorm Gold
SAND
$578K 0.01%
85,200
-8,800
-9% -$59K
PPC icon
728
Pilgrim's Pride
PPC
$6.4B
$552K ﹤0.01%
23,200
– –
VET icon
729
Vermilion Energy
VET
$1.73B
$551K ﹤0.01%
75,900
-1,300
-2% -$8.04K
NXE icon
730
NexGen Energy
NXE
$7.07B
$543K ﹤0.01%
+150,600
New +$512K
FSM icon
731
Fortuna Silver Mines
FSM
$3.21B
$528K ﹤0.01%
81,500
-8,400
-9% -$63.2K
RDN icon
732
Radian Group
RDN
$4.87B
$528K ﹤0.01%
22,700
-557,000
-96% -$11.9M
PSTH
733
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$528K ﹤0.01%
22,000
-80,000
-78% -$2.24M
GEN icon
734
Gen Digital
GEN
$17.1B
$527K ﹤0.01%
24,800
-74,100
-75% -$1.55M
KRO icon
735
KRONOS Worldwide
KRO
$905M
$503K ﹤0.01%
32,900
-31,100
-49% -$466K
SILV
736
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$492K ﹤0.01%
60,700
+800
+1% +$7.33K
MPLN.WS
737
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
$487K ﹤0.01%
506,525
– –
ZBRA icon
738
Zebra Technologies
ZBRA
$17.9B
$485K ﹤0.01%
1,000
+100
+11% +$44.6K
OPI
739
DELISTED
Office Properties Income Trust
OPI
$481K ﹤0.01%
17,490
– –
ERIE icon
740
Erie Indemnity
ERIE
$13.5B
$464K ﹤0.01%
2,100
+1,000
+91% +$243K
ROK icon
741
Rockwell Automation
ROK
$50.1B
$451K ﹤0.01%
1,700
-5,600
-77% -$1.43M
GIGGU
742
DELISTED
GigCapital4, Inc. Unit
GIGGU
$444K ﹤0.01%
+44,935
New +$455K
ARCH
743
DELISTED
Arch Resources, Inc.
ARCH
$441K ﹤0.01%
10,600
– –
VFF icon
744
Village Farms International
VFF
$307M
$418K ﹤0.01%
+31,600
New +$454K
STKL
745
DELISTED
SunOpta
STKL
$417K ﹤0.01%
+28,200
New +$404K
SA
746
Seabridge Gold
SA
$3.5B
$414K ﹤0.01%
25,600
-2,100
-8% -$39.1K
WPRT
747
Westport Fuel Systems
WPRT
$34.6M
$411K ﹤0.01%
+5,720
New +$484K
OGI
748
Organigram Holdings
OGI
$182M
$402K ﹤0.01%
+29,050
New +$336K
CGNX icon
749
Cognex
CGNX
$10.2B
$398K ﹤0.01%
+4,800
New +$400K
RS icon
750
Reliance Steel & Aluminium
RS
$21.8B
$396K ﹤0.01%
2,600
– –
28 29
30
31 32

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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.