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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
TSN icon
851
Tyson Foods
TSN
$18.5B
$254K ﹤0.01%
+3,439
New +$267K
AGNC icon
852
AGNC Investment
AGNC
$11.9B
$248K ﹤0.01%
+14,707
New +$261K
PGRW
853
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$246K ﹤0.01%
+25,303
New +$247K
CCV.WS
854
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$243K ﹤0.01%
118,038
– –
TME icon
855
Tencent Music
TME
$12.8B
$232K ﹤0.01%
+15,000
New +$248K
KIM icon
856
Kimco Realty
KIM
$15.4B
$219K ﹤0.01%
+10,502
New +$218K
ACAHW
857
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$218K ﹤0.01%
+247,795
New +$179K
VNO icon
858
Vornado Realty Trust
VNO
$6.6B
$214K ﹤0.01%
+4,590
New +$215K
QFIN icon
859
Qfin Holdings
QFIN
$985M
$213K ﹤0.01%
+5,100
New +$155K
QUAD icon
860
Quad
QUAD
$501M
$211K ﹤0.01%
50,800
– –
GGPIW
861
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$209K ﹤0.01%
+152,503
New +$171K
FRXB.WS
862
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$192K ﹤0.01%
+137,343
New +$148K
HYMC icon
863
Hycroft Mining Holding Corp
HYMC
$1.9B
$184K ﹤0.01%
+6,000
New +$222K
GSEVW
864
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$171K ﹤0.01%
+125,000
New +$175K
FSRXU
865
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$168K ﹤0.01%
16,750
-11,850
-41% -$119K
TLGA.WS
866
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$168K ﹤0.01%
+212,294
New +$137K
VHAQ
867
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$163K ﹤0.01%
16,427
– –
PSTH.WS
868
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$158K ﹤0.01%
25,000
– –
CCVI.WS
869
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$157K ﹤0.01%
+112,000
New +$151K
TSIBW
870
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$152K ﹤0.01%
+120,000
New +$121K
CMPI
871
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$149K ﹤0.01%
+25,000
New +$177K
NIRWW
872
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$148K ﹤0.01%
200,000
– –
PTOCW
873
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$141K ﹤0.01%
+169,334
New +$119K
GAPA.WS
874
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$137K ﹤0.01%
+195,407
New +$119K
AAQC.WS
875
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$133K ﹤0.01%
+108,333
New +$109K
33 34
35
36 37

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DADC
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EIP
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UCFA
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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.