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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
SPGI icon
876
S&P Global
SPGI
$125B
– –
-74,700
Closed -$24.6M
SPIR icon
877
Spire Global
SPIR
$545M
– –
-36,656
Closed -$2.94M
SRE icon
878
Sempra
SRE
$56.4B
– –
-13,000
Closed -$828K
SYK icon
879
Stryker
SYK
$131B
– –
-11,900
Closed -$2.92M
TALK icon
880
Talkspace
TALK
$871M
– –
-650,000
Closed -$7.03M
TALKW
881
DELISTED
Talkspace Inc Warrant
TALKW
– –
-325,000
Closed -$560K
TEVA icon
882
Teva Pharmaceuticals
TEVA
$42.8B
– –
-1,475,000
Closed -$14.2M
UHS icon
883
Universal Health Services
UHS
$10.2B
– –
-17,100
Closed -$2.35M
UNIT
884
Uniti Group
UNIT
$2.37B
– –
-155,400
Closed -$1.82M
UNP icon
885
Union Pacific
UNP
$177B
– –
-9,900
Closed -$2.06M
USB icon
886
US Bancorp
USB
$102B
– –
-425,000
Closed -$19.8M
VBTX
887
DELISTED
Veritex Holdings
VBTX
– –
-38,800
Closed -$996K
VSAT icon
888
Viasat
VSAT
$11.8B
– –
-13,300
Closed -$434K
VTR icon
889
Ventas
VTR
$46.2B
– –
-152,000
Closed -$7.45M
VTRS icon
890
Viatris
VTRS
$18.5B
– –
-61,319
Closed -$1.15M
VYX icon
891
NCR Voyix
VYX
$1.16B
– –
-164,793
Closed -$3.8M
WGS icon
892
GeneDx Holdings
WGS
$2.35B
– –
-4,970
Closed -$1.81M
WGSWW
893
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-52,666
Closed -$144K
WMB icon
894
Williams Companies
WMB
$89.7B
– –
-11,000
Closed -$221K
XRAY icon
895
Dentsply Sirona
XRAY
$2.3B
– –
-17,300
Closed -$906K
MTUS icon
896
Metallus
MTUS
$896M
– –
-1,473,981
Closed -$6.88M
MSPR
897
DELISTED
MSP Recovery Inc
MSPR
– –
-80
Closed -$3.53M
MSPRZ
898
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-134,400
Closed -$157K
FFAI
899
Faraday Future Intelligent Electric
FFAI
$12.2M
– –
0
– -$3.16M
LGF.B
900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-62,750
Closed -$651K
34 35
36
37 38

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CWP
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FCM
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BBA
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NC
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ASRS
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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.