We are live on ! Find out more
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
LAC
801
DELISTED
Lithium Americas Corp. Common Shares
LAC
$524K ﹤0.01%
35,200
-1,000
-3% -$14.3K
IQ icon
802
iQIYI
IQ
$1.04B
$522K ﹤0.01%
33,500
-4,316,500
-99% -$64.2M
PPC icon
803
Pilgrim's Pride
PPC
$7.11B
$515K ﹤0.01%
23,200
– –
OPI
804
DELISTED
Office Properties Income Trust
OPI
$513K ﹤0.01%
17,490
– –
LJAQ
805
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$510K ﹤0.01%
52,213
+22,213
+74% +$218K
PSTH
806
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$501K ﹤0.01%
22,000
– –
SA
807
Seabridge Gold
SA
$3.18B
$500K ﹤0.01%
28,500
+2,900
+11% +$52.4K
ROK icon
808
Rockwell Automation
ROK
$46.9B
$486K ﹤0.01%
1,700
– –
EXK
809
Endeavour Silver
EXK
$2.87B
$477K ﹤0.01%
77,900
+1,900
+3% +$11.9K
STKL
810
DELISTED
SunOpta
STKL
$466K ﹤0.01%
38,000
+9,800
+35% +$128K
GIG
811
DELISTED
GigCapital4, Inc. Common stock
GIG
$443K ﹤0.01%
+44,935
New +$438K
FOXO
812
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$425K ﹤0.01%
218
+30
+16% +$58.4K
DNN icon
813
Denison Mines
DNN
$2.58B
$418K ﹤0.01%
342,700
+55,100
+19% +$66.1K
NGC.WS
814
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$416K ﹤0.01%
+288,620
New +$333K
CVIIW
815
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$415K ﹤0.01%
+298,559
New +$361K
TWO
816
DELISTED
Two Harbors Investment
TWO
$402K ﹤0.01%
13,305
– –
RS icon
817
Reliance Steel & Aluminium
RS
$20.3B
$392K ﹤0.01%
2,600
– –
PMVC
818
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$391K ﹤0.01%
40,101
+10,101
+34% +$98.8K
ASR icon
819
Grupo Aeroportuario del Sureste
ASR
$7.51B
$386K ﹤0.01%
2,087
-1,476
-41% -$267K
SII
820
Sprott
SII
$3.25B
$386K ﹤0.01%
9,800
+200
+2% +$8.6K
RDBX
821
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$384K ﹤0.01%
38,506
+8,506
+28% +$84.4K
KRUS icon
822
Kura Sushi USA
KRUS
$430M
$380K ﹤0.01%
+10,000
New +$363K
DQ
823
Daqo New Energy
DQ
$777M
$377K ﹤0.01%
+5,800
New +$417K
HTHT icon
824
Huazhu Hotels Group
HTHT
$13.3B
$364K ﹤0.01%
+6,900
New +$389K
WPRT
825
Westport Fuel Systems
WPRT
$38.2M
$359K ﹤0.01%
6,760
+1,040
+18% +$62.7K
31 32
33
34 35

Similar funds

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.