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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
CAP.WS
901
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$37K ﹤0.01%
28,058
– –
NBSTW
902
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$35K ﹤0.01%
+46,013
New +$27.6K
GRNAW
903
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$31K ﹤0.01%
+28,750
New +$25.4K
FUSE.WS
904
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$31K ﹤0.01%
22,000
– –
SPAQ.WS
905
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$19K ﹤0.01%
+15,625
New +$16.4K
GIGGW
906
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$17K ﹤0.01%
+14,978
New +$14K
SCAQW
907
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$9K ﹤0.01%
+10,472
New +$7.97K
AIZ icon
908
Assurant
AIZ
$14.1B
– –
-7,213
Closed -$1.02M
OPTU
909
Optimum Communications Inc
OPTU
$393M
– –
-6,700
Closed -$218K
BF.B icon
910
Brown-Forman Class B
BF.B
$11.9B
– –
-10,187
Closed -$703K
BGC icon
911
BGC Group
BGC
$5.78B
– –
-2,000,000
Closed -$9.66M
BKU icon
912
Bankunited
BKU
$3.2B
– –
-37,600
Closed -$1.65M
BLDR icon
913
Builders FirstSource
BLDR
$6.58B
– –
-21,100
Closed -$978K
CABO icon
914
Cable One
CABO
$114M
– –
-800
Closed -$1.46M
CACC icon
915
Credit Acceptance
CACC
$6.26B
– –
-24,900
Closed -$8.97M
CGNX icon
916
Cognex
CGNX
$10.2B
– –
-4,800
Closed -$398K
CMG icon
917
Chipotle Mexican Grill
CMG
$43.3B
– –
-25,000
Closed -$710K
CNC icon
918
Centene
CNC
$33.5B
– –
-5,400
Closed -$345K
CPRT icon
919
Copart
CPRT
$28.5B
– –
-74,644
Closed -$2.03M
CTRA
920
DELISTED
Coterra Energy
CTRA
– –
-54,300
Closed -$1.02M
DCOM icon
921
Dime Commercial Bancshares
DCOM
$1.81B
– –
-11,404
Closed -$344K
DK icon
922
Delek US
DK
$4.76B
– –
-28,000
Closed -$610K
DVA icon
923
DaVita
DVA
$12.3B
– –
-22,900
Closed -$2.47M
DVN icon
924
Devon Energy
DVN
$53.8B
– –
-28,000
Closed -$612K
ELS icon
925
Equity Lifestyle Properties
ELS
$11.9B
– –
-42,800
Closed -$2.72M
35 36
37
38 39

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.