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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
LNW
851
DELISTED
Light & Wonder
LNW
– –
-311,000
Closed -$12.9M
MAA icon
852
Mid-America Apartment Communities
MAA
$15.4B
– –
-28,200
Closed -$3.57M
MAS icon
853
Masco
MAS
$14.7B
– –
-11,600
Closed -$637K
MIDD icon
854
Middleby
MIDD
$5.42B
– –
-112,000
Closed -$14.4M
MOMO
855
Hello Group
MOMO
$864M
– –
-97,200
Closed -$1.36M
MVST icon
856
Microvast
MVST
$349M
– –
-461,367
Closed -$7.89M
NDAQ icon
857
Nasdaq
NDAQ
$53.6B
– –
-16,200
Closed -$717K
NOV icon
858
NOV
NOV
$7.46B
– –
-25,400
Closed -$349K
NTCT icon
859
NETSCOUT
NTCT
$2.89B
– –
-57,000
Closed -$1.56M
OGE icon
860
OGE Energy
OGE
$9.67B
– –
-11,200
Closed -$357K
ORGN
861
DELISTED
Origin Materials
ORGN
– –
-22,674
Closed -$7.23M
ORGNW
862
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-225,000
Closed -$495K
OUT icon
863
Outfront Media
OUT
$5.29B
– –
-46,836
Closed -$902K
OWLT icon
864
Owlet
OWLT
$170M
– –
-15,607
Closed -$2.22M
PARA
865
DELISTED
Paramount Global Class B
PARA
– –
-2,220,657
Closed -$82.7M
PBI icon
866
Pitney Bowes
PBI
$2.28B
– –
-56,800
Closed -$350K
PINS icon
867
Pinterest
PINS
$13B
– –
-155,100
Closed -$10.2M
PWR icon
868
Quanta Services
PWR
$103B
– –
-29,800
Closed -$2.15M
QSI icon
869
Quantum-Si Incorporated
QSI
$186M
– –
-237,300
Closed -$2.4M
QSIAW
870
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-62,333
Closed -$71K
REZI icon
871
Resideo Technologies
REZI
$3.8B
– –
-47,200
Closed -$1M
RPM icon
872
RPM International
RPM
$14.7B
– –
-10,800
Closed -$980K
RRX icon
873
Regal Rexnord
RRX
$11.5B
– –
-22,500
Closed -$2.76M
SKIN icon
874
SkinHealth Systems
SKIN
$86.4M
– –
-63,000
Closed -$713K
SPG icon
875
Simon Property Group
SPG
$71.1B
– –
-77,000
Closed -$6.57M
33 34
35
36 37

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.