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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
EOSEW
826
Eos Energy Enterprises Warrant
EOSEW
$30.4M
– –
-115,881
Closed -$963K
EQR icon
827
Equity Residential
EQR
$24.2B
– –
-20,200
Closed -$1.2M
ESNT icon
828
Essent Group
ESNT
$6.14B
– –
-104,000
Closed -$4.49M
EWT icon
829
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-200,000
Closed -$10.6M
F icon
830
Ford
F
$55.1B
– –
-16,000
Closed -$141K
GBX icon
831
The Greenbrier Companies
GBX
$1.41B
– –
-22,800
Closed -$829K
GLW icon
832
Corning
GLW
$144B
– –
-30,900
Closed -$1.11M
GME icon
833
GameStop
GME
$8.32B
– –
-477,876
Closed -$2.25M
GPC icon
834
Genuine Parts
GPC
$18.5B
– –
-20,900
Closed -$2.1M
HIG icon
835
Hartford Financial Services
HIG
$37.7B
– –
-100,000
Closed -$4.9M
HON icon
836
Honeywell
HON
$74.6B
– –
-4,881
Closed -$978K
HUMA icon
837
Humacyte
HUMA
$179M
– –
-140,000
Closed -$1.4M
HUMAW icon
838
Humacyte Inc Warrant
HUMAW
$931K
– –
-61,250
Closed -$70K
HYG icon
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-89,000
Closed -$7.77M
ITGR icon
840
Integer Holdings
ITGR
$4.25B
– –
-12,200
Closed -$991K
JNPR
841
DELISTED
Juniper Networks
JNPR
– –
-119,300
Closed -$2.69M
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-600,000
Closed -$65.4M
JSPR icon
843
Jasper Therapeutics
JSPR
$27.4M
– –
-21,000
Closed -$2.1M
JSPRW icon
844
Japer Therapeutics Warrants
JSPRW
$212K
– –
-37,000
Closed -$54K
KNX icon
845
Knight Transportation
KNX
$11.6B
– –
-32,700
Closed -$1.37M
KPLTW
846
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-127,000
Closed -$443K
LADR
847
Ladder Capital
LADR
$1.25B
– –
-44,500
Closed -$435K
LCID icon
848
Lucid Motors
LCID
$2.58B
– –
-487,500
Closed -$48.8M
LDOS icon
849
Leidos
LDOS
$17.6B
– –
-7,900
Closed -$830K
LNTH icon
850
Lantheus
LNTH
$6.57B
– –
-55,100
Closed -$743K
32 33
34
35 36

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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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.