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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
GRDI
776
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$266K ﹤0.01%
+27,601
New +$267K
HTGC icon
777
Hercules Capital
HTGC
$3.11B
$257K ﹤0.01%
16,009
– –
AAN
778
DELISTED
The Aaron's Company Inc
AAN
$248K ﹤0.01%
+9,650
New +$212K
OPTU
779
Optimum Communications Inc
OPTU
$227M
$218K ﹤0.01%
+6,700
New +$233K
PSTH.WS
780
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$204K ﹤0.01%
25,000
-15,277
-38% -$176K
EPWR.U
781
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$200K ﹤0.01%
+20,302
New +$208K
QUAD icon
782
Quad
QUAD
$507M
$179K ﹤0.01%
50,800
– –
VHAQ
783
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$161K ﹤0.01%
+16,427
New +$164K
CCV.WS
784
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$152K ﹤0.01%
+118,038
New +$294K
CLOVW
785
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$152K ﹤0.01%
+94,134
New +$268K
OEPWU
786
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$128K ﹤0.01%
+12,795
New +$131K
CTAQW
787
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$115K ﹤0.01%
+138,255
New +$197K
NIRWW
788
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$112K ﹤0.01%
+200,000
New +$177K
LACQW
789
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$104K ﹤0.01%
125,000
– –
FVT.WS
790
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$99K ﹤0.01%
+95,099
New +$130K
LMACW
791
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$76K ﹤0.01%
+25,000
New +$97.8K
PCPC.WS
792
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$62K ﹤0.01%
+28,661
New +$82.3K
CAP.WS
793
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$38K ﹤0.01%
+28,058
New +$41.4K
THWWW
794
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$30K ﹤0.01%
166,666
– –
FUSE.WS
795
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$26K ﹤0.01%
22,000
-42,000
-66% -$94K
ACWI icon
796
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,837,000
Closed -$257M
AFL icon
797
Aflac
AFL
$60.5B
– –
-99,400
Closed -$4.42M
AMP icon
798
Ameriprise Financial
AMP
$49.9B
– –
-8,400
Closed -$1.63M
APOG icon
799
Apogee Enterprises
APOG
$897M
– –
-129,886
Closed -$4.12M
ARKO icon
800
ARKO Corp
ARKO
$500M
– –
-75,000
Closed -$675K
30 31
32
33 34

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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.