We are live on ! Find out more
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
IPVIW
876
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$131K ﹤0.01%
+117,196
New +$110K
CTAQW
877
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$130K ﹤0.01%
138,255
– –
GTPAW
878
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$121K ﹤0.01%
+96,000
New +$103K
CLRMW
879
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$118K ﹤0.01%
+142,647
New +$98.3K
FVT.WS
880
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$114K ﹤0.01%
95,099
– –
LGV.WS
881
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$110K ﹤0.01%
+80,000
New +$100K
ADER
882
DELISTED
26 Capital Acquisition Corp
ADER
$101K ﹤0.01%
+10,364
New +$101K
FOXW
883
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$100K ﹤0.01%
+10,051
New +$99K
GIIXW
884
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$98K ﹤0.01%
+75,000
New +$86K
THWWW
885
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$92K ﹤0.01%
166,666
– –
FZT.WS
886
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$76K ﹤0.01%
+60,597
New +$60.7K
TETCW
887
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$75K ﹤0.01%
+75,346
New +$62.9K
FTPAW
888
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$69K ﹤0.01%
+62,500
New +$70.8K
MBAC.WS
889
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$64K ﹤0.01%
+55,365
New +$46.4K
PCPC.WS
890
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$62K ﹤0.01%
28,661
– –
TRVI icon
891
Trevi Therapeutics
TRVI
$2.15B
$56K ﹤0.01%
+25,000
New +$56.3K
XBPEW
892
XBP Europe Holdings Warrant
XBPEW
$1.13M
$56K ﹤0.01%
+50,000
New +$45.6K
TBCPW
893
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$55K ﹤0.01%
+42,015
New +$43.5K
LMACW
894
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$55K ﹤0.01%
25,000
– –
PDYNW icon
895
Palladyne AI Corp Warrants
PDYNW
$126K
$51K ﹤0.01%
+41,250
New +$42.7K
BSLKW
896
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$48K ﹤0.01%
+58,333
New +$43.9K
BGSX.WS
897
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$47K ﹤0.01%
+52,600
New +$46.5K
LOKM.WS
898
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$46K ﹤0.01%
+30,000
New +$40.6K
ATHN.WS
899
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$44K ﹤0.01%
+50,000
New +$37.8K
KCAC.WS
900
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$43K ﹤0.01%
+25,000
New +$47.1K
34 35
36
37 38

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.