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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
NXE icon
776
NexGen Energy
NXE
$6.34B
$697K 0.01%
169,300
+18,700
+12% +$79.6K
TRIL
777
DELISTED
Trillium Therapeutics Inc.
TRIL
$692K 0.01%
71,300
-142,300
-67% -$1.34M
CPRX
778
DELISTED
Catalyst Pharmaceutical
CPRX
$683K 0.01%
+118,800
New +$613K
API
779
Agora
API
$337M
$676K 0.01%
+16,100
New +$745K
AUPH icon
780
Aurinia Pharmaceuticals
AUPH
$2.22B
$676K 0.01%
52,100
+2,400
+5% +$30.6K
PFC
781
DELISTED
Premier Financial Corp. Common Stock
PFC
$675K 0.01%
23,748
– –
VET icon
782
Vermilion Energy
VET
$1.96B
$671K 0.01%
76,500
+600
+0.8% +$4.69K
CFFVU
783
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$671K 0.01%
65,880
-28,007
-30% -$281K
IMXI icon
784
International Money Express
IMXI
$413M
$668K 0.01%
+45,000
New +$674K
CLOV icon
785
Clover Health Investments
CLOV
$2.45B
$666K 0.01%
50,000
-100,000
-67% -$982K
IAG icon
786
IAMGOLD
IAG
$11.3B
$665K 0.01%
225,600
+17,500
+8% +$58.9K
IBCP icon
787
Independent Bank Corp
IBCP
$820M
$658K 0.01%
30,300
– –
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
$648K 0.01%
26,600
– –
FSM icon
789
Fortuna Silver Mines
FSM
$3.45B
$642K 0.01%
115,100
+33,600
+41% +$222K
SPAQ
790
DELISTED
Spartan Acquisition Corp. III
SPAQ
$611K 0.01%
+62,500
New +$615K
GT icon
791
Goodyear
GT
$1.51B
$605K 0.01%
+35,267
New +$650K
ARCH
792
DELISTED
Arch Resources, Inc.
ARCH
$604K 0.01%
10,600
– –
AQST icon
793
Aquestive Therapeutics
AQST
$606M
$596K 0.01%
+150,000
New +$599K
ILLM
794
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$589K ﹤0.01%
+59,300
New +$607K
OGN icon
795
Organon & Co
OGN
$3.59B
$580K ﹤0.01%
+19,183
New +$631K
SILV
796
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$570K ﹤0.01%
65,000
+4,300
+7% +$39.3K
GRNA
797
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$564K ﹤0.01%
+57,500
New +$561K
AUD
798
DELISTED
Audacy, Inc.
AUD
$562K ﹤0.01%
130,300
– –
NWS icon
799
News Corp Class B
NWS
$18B
$556K ﹤0.01%
+22,831
New +$564K
EVLO
800
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$550K ﹤0.01%
+2,000
New +$505K
30 31
32
33 34

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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
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.