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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
ASTS icon
801
AST SpaceMobile
ASTS
$22.2B
– –
-170,000
Closed -$2.31M
AVPTW
802
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-23,800
Closed -$102K
BBWI icon
803
Bath & Body Works
BBWI
$3.65B
– –
-354,153
Closed -$10.6M
BEPC icon
804
Brookfield Renewable
BEPC
$6.5B
– –
-45,637
Closed -$2.66M
BHE icon
805
Benchmark Electronics
BHE
$2.94B
– –
-32,300
Closed -$872K
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-3,100
Closed -$1.81M
BKSY icon
807
BlackSky Technology
BKSY
$1.3B
– –
-80,071
Closed -$6.71M
SRTA
808
Strata Critical Medical Inc
SRTA
$533M
– –
-357,683
Closed -$3.96M
SRTAW
809
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-49,666
Closed -$122K
BLUE
810
DELISTED
bluebird bio
BLUE
– –
-7,323
Closed -$4.11M
BOTZ icon
811
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-200,000
Closed -$6.63M
BX icon
812
Blackstone
BX
$110B
– –
-14,300
Closed -$927K
CASH icon
813
Pathward Financial
CASH
$1.78B
– –
-33,000
Closed -$1.21M
CCEP icon
814
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-69,000
Closed -$3.44M
CDW icon
815
CDW
CDW
$17.1B
– –
-3,100
Closed -$409K
CELU icon
816
Celularity
CELU
$20M
– –
-10,350
Closed -$1.14M
CELUW
817
DELISTED
Celularity Inc
CELUW
– –
-67,500
Closed -$194K
CINF icon
818
Cincinnati Financial
CINF
$26.5B
– –
-76,000
Closed -$6.64M
COTY icon
819
Coty
COTY
$2.43B
– –
-27,800
Closed -$195K
CRM icon
820
Salesforce
CRM
$158B
– –
-42,200
Closed -$9.39M
CSX icon
821
CSX Corp
CSX
$92.8B
– –
-289,800
Closed -$8.77M
DRI icon
822
Darden Restaurants
DRI
$25.9B
– –
-13,300
Closed -$1.58M
DTE icon
823
DTE Energy
DTE
$28.9B
– –
-12,220
Closed -$1.26M
DXC icon
824
DXC Technology
DXC
$1.71B
– –
-32,550
Closed -$838K
EMB icon
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-150,000
Closed -$17.4M
31 32
33
34 35

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.