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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
TWO
751
Two Harbors Investment
TWO
$1.27B
$390K ﹤0.01%
13,305
– –
OPLN
752
Openlane
OPLN
$4.34B
$388K ﹤0.01%
+25,868
New +$441K
KC
753
Kingsoft Cloud Holdings
KC
$3.52B
$381K ﹤0.01%
+9,700
New +$515K
CLIM.U
754
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$377K ﹤0.01%
+37,664
New +$413K
EXK
755
Endeavour Silver
EXK
$3.14B
$376K ﹤0.01%
+76,000
New +$408K
YSAC
756
DELISTED
Yellowstone Acquisition Company
YSAC
$373K ﹤0.01%
+37,300
New +$382K
FSP
757
Franklin Street Properties
FSP
$46.3M
$371K ﹤0.01%
68,000
– –
SII
758
Sprott
SII
$3.03B
$365K ﹤0.01%
9,600
-500
-5% -$17.4K
FOXO
759
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$364K ﹤0.01%
+188
New +$372K
ASAX
760
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$362K ﹤0.01%
+37,500
New +$362K
DRE
761
DELISTED
Duke Realty Corp.
DRE
$348K ﹤0.01%
8,300
-21,100
-72% -$851K
CNC icon
762
Centene
CNC
$33.1B
$345K ﹤0.01%
5,400
-97,300
-95% -$6.02M
DCOM icon
763
Dime Commercial Bancshares
DCOM
$1.81B
$344K ﹤0.01%
+11,404
New +$327K
DNN icon
764
Denison Mines
DNN
$2.98B
$313K ﹤0.01%
+287,600
New +$277K
HSIC icon
765
Henry Schein
HSIC
$10.1B
$312K ﹤0.01%
4,500
-51,400
-92% -$3.48M
SONDW
766
DELISTED
Sonder Holdings Inc Warrants
SONDW
$310K ﹤0.01%
+220,000
New +$313K
FOXA icon
767
Fox Class A
FOXA
$26.5B
$307K ﹤0.01%
+8,500
New +$297K
ACM icon
768
Aecom
ACM
$7.85B
$301K ﹤0.01%
4,700
– –
MUDS
769
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$296K ﹤0.01%
+30,000
New +$302K
ICU icon
770
SeaStar Medical
ICU
$13.4M
$294K ﹤0.01%
+120
New +$294K
RDBX
771
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$294K ﹤0.01%
+30,000
New +$302K
LJAQ
772
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$291K ﹤0.01%
+30,000
New +$293K
PMVC
773
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$291K ﹤0.01%
30,000
-170,000
-85% -$1.73M
FSRXU
774
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$285K ﹤0.01%
+28,600
New +$296K
VTIQU
775
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$284K ﹤0.01%
+28,000
New +$307K
29 30
31
32 33

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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.