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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
ASTSW
901
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-52,000
Closed -$197K
ASTR
902
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-45,696
Closed -$6.93M
CONXU
903
DELISTED
CONX Corp. Unit
CONXU
– –
-1,436,966
Closed -$15M
FSR
904
DELISTED
Fisker Inc.
FSR
– –
-550,000
Closed -$8.06M
ALTUU
905
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-307,871
Closed -$3.19M
DUNEU
906
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-187,000
Closed -$1.91M
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,500
Closed -$613K
VIIAU
908
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-225,000
Closed -$2.37M
BURU.WS
909
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-82,059
Closed -$115K
CFIVU
910
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-550,716
Closed -$5.67M
VMW
911
DELISTED
VMware, Inc
VMW
– –
-3,100
Closed -$435K
CCV.U
912
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,002,154
Closed -$10.5M
ZEV
913
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,029
Closed -$1.59M
GFX.U
914
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-271,536
Closed -$2.82M
MTACU
915
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-163,073
Closed -$1.71M
IRNT
916
DELISTED
IronNet, Inc.
IRNT
– –
-154,000
Closed -$1.56M
SNRHU
917
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-172,000
Closed -$1.77M
GLS
918
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-774,808
Closed -$7.86M
KINZU
919
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-239,963
Closed -$2.47M
NEE.PRP
920
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$5.08M
CTAQU
921
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,239,534
Closed -$12.7M
IGACU
922
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-119,875
Closed -$1.29M
ABMD
923
DELISTED
Abiomed Inc
ABMD
– –
-44,367
Closed -$14.4M
IIIIU
924
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-97,000
Closed -$1.02M
PCPC.U
925
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-114,645
Closed -$2.99M
35 36
37
38 39

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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.