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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
FSP
826
Franklin Street Properties
FSP
$34.6M
$358K ﹤0.01%
68,000
– –
GTPBW
827
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$358K ﹤0.01%
+200,000
New +$262K
ETTX
828
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$347K ﹤0.01%
+130,000
New +$294K
NBP
829
NovaBridge Biosciences American Depositary Shares
NBP
$183M
$344K ﹤0.01%
+4,100
New +$270K
VFF icon
830
Village Farms International
VFF
$351M
$334K ﹤0.01%
31,100
-500
-2% -$5.26K
KC
831
Kingsoft Cloud Holdings
KC
$2.86B
$329K ﹤0.01%
9,700
– –
CLIM
832
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$328K ﹤0.01%
+33,250
New +$329K
OGI
833
Organigram Holdings
OGI
$154M
$324K ﹤0.01%
28,225
-825
-3% -$9.39K
OPTN
834
DELISTED
OptiNose
OPTN
$311K ﹤0.01%
+6,667
New +$340K
ZBRA icon
835
Zebra Technologies
ZBRA
$16.4B
$310K ﹤0.01%
586
-414
-41% -$206K
SONDW
836
DELISTED
Sonder Holdings Inc Warrants
SONDW
$308K ﹤0.01%
220,000
– –
TIGR
837
UP Fintech Holding
TIGR
$842M
$304K ﹤0.01%
+10,500
New +$223K
SCAQ
838
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$304K ﹤0.01%
+31,417
New +$305K
CD
839
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$300K ﹤0.01%
+19,900
New +$299K
ACM icon
840
Aecom
ACM
$8.22B
$298K ﹤0.01%
4,700
– –
ICU icon
841
SeaStar Medical
ICU
$13.4M
$297K ﹤0.01%
120
– –
VTIQU
842
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$288K ﹤0.01%
28,000
– –
FVIV.WS
843
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$288K ﹤0.01%
+225,194
New +$267K
MTZ icon
844
MasTec
MTZ
$18.6B
$286K ﹤0.01%
2,700
-13,700
-84% -$1.49M
HTGC icon
845
Hercules Capital
HTGC
$3.32B
$273K ﹤0.01%
16,009
– –
AOS icon
846
A.O. Smith
AOS
$7.77B
$272K ﹤0.01%
+3,772
New +$260K
ABBV icon
847
AbbVie
ABBV
$466B
$259K ﹤0.01%
2,300
-334,677
-99% -$37.7M
EQRXW
848
DELISTED
EQRx, Inc. Warrant
EQRXW
$258K ﹤0.01%
+100,000
New +$266K
DBTX
849
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$258K ﹤0.01%
+30,000
New +$265K
AME icon
850
Ametek
AME
$53.7B
$255K ﹤0.01%
+1,910
New +$256K
32 33
34
35 36

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.