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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
CND.U
926
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-225,000
Closed -$2.32M
FTCVU
927
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-47,000
Closed -$503K
HMCOU
928
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-169,000
Closed -$1.86M
PTICU
929
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-352,421
Closed -$3.79M
JYAC
930
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-71,130
Closed -$733K
THCA
931
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-124,000
Closed -$1.36M
HAACU
932
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-135,000
Closed -$1.49M
PIPP.U
933
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-41,000
Closed -$423K
ENPC.WS
934
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-32,750
Closed -$85K
LFTRU
935
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-150,000
Closed -$1.64M
PMVC.WS
936
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-93,802
Closed -$103K
ASAQ.WS
937
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-182,322
Closed -$201K
RCHGU
938
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-247,000
Closed -$2.64M
NMMC
939
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-19,000
Closed -$196K
NMMCW
940
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-28,500
Closed -$38K
EQD
941
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-890,901
Closed -$9.12M
DWIN.U
942
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-525,000
Closed -$5.36M
MUDSU
943
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-225,000
Closed -$2.34M
ETACW
944
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-40,333
Closed -$61K
ETAC
945
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-765,030
Closed -$7.83M
GOAC
946
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-750,000
Closed -$7.64M
EQD.WS
947
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-150,000
Closed -$268K
XPOA.U
948
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-49,000
Closed -$540K
GOAC.WS
949
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-75,000
Closed -$113K
MILEW
950
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-70,333
Closed -$243K
36 37
38
39 40

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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.