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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
VOSO
751
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$868K 0.01%
+87,500
New +$856K
FRTA
752
DELISTED
Forterra, Inc
FRTA
$867K 0.01%
36,874
– –
EQX icon
753
Equinox Gold
EQX
$13.9B
$861K 0.01%
123,900
+26,200
+27% +$224K
EBIX
754
DELISTED
Ebix Inc
EBIX
$854K 0.01%
25,200
– –
EDTX
755
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$840K 0.01%
84,611
– –
MAG
756
DELISTED
MAG Silver
MAG
$829K 0.01%
39,600
+1,200
+3% +$23.8K
SAM icon
757
Boston Beer
SAM
$1.77B
$817K 0.01%
+800
New +$898K
DTOCU
758
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$817K 0.01%
82,522
– –
CORT icon
759
Corcept Therapeutics
CORT
$12.1B
$816K 0.01%
37,100
– –
SCSC icon
760
Scansource
SCSC
$1.15B
$796K 0.01%
28,300
– –
MCHB
761
Mechanics Bancorp
MCHB
$3.42B
$790K 0.01%
+19,400
New +$836K
CRON
762
Cronos Group
CRON
$1.23B
$788K 0.01%
91,400
+6,200
+7% +$51.3K
ROL icon
763
Rollins
ROL
$16.5B
$778K 0.01%
22,750
+5,200
+30% +$182K
AMWD
764
DELISTED
American Woodmark
AMWD
$761K 0.01%
9,320
– –
VMW
765
DELISTED
VMware, Inc
VMW
$752K 0.01%
+4,700
New +$752K
SVC
766
Service Properties Trust
SVC
$868M
$748K 0.01%
11,880
– –
WB icon
767
Weibo
WB
$1.61B
$742K 0.01%
+14,100
New +$699K
CXAI icon
768
CXApp
CXAI
$5.82M
$740K 0.01%
1,500
– –
OCFT
769
DELISTED
OneConnect Financial Technology
OCFT
$736K 0.01%
+6,120
New +$877K
CFVIU
770
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$731K 0.01%
73,180
-26,820
-27% -$268K
SAND
771
DELISTED
Sandstorm Gold
SAND
$729K 0.01%
92,200
+7,000
+8% +$56.7K
ERO icon
772
Ero Copper
ERO
$3.43B
$727K 0.01%
+34,600
New +$705K
CLDT
773
Chatham Lodging
CLDT
$607M
$722K 0.01%
56,102
– –
RAAS
774
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$713K 0.01%
28,027
– –
SHACU
775
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$701K 0.01%
69,602
-176,398
-72% -$1.77M
29 30
31
32 33

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.