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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
KWAC.U
951
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-276,600
Closed -$2.88M
CAS.U
952
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-150,000
Closed -$1.57M
OCA.U
953
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-544,677
Closed -$5.61M
ZNTEU
954
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-735,000
Closed -$7.73M
CHPM
955
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-215,215
Closed -$2.21M
CHPMW
956
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-56,000
Closed -$73K
FOE
957
DELISTED
Ferro Corporation
FOE
– –
-68,000
Closed -$995K
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150,000
Closed -$3.93M
FMAC.U
959
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-67,000
Closed -$764K
TVACU
960
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-244,000
Closed -$2.55M
VMACW
961
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-199,010
Closed -$171K
VMAC
962
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-200,000
Closed -$2.02M
RDS.B
963
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-137,600
Closed -$4.63M
SEAH
964
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-375,000
Closed -$3.79M
TREB.WS
965
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-232,047
Closed -$483K
SEAH.WS
966
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-94,000
Closed -$127K
CYXTW
967
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-34,666
Closed -$68K
CPSR.WS
968
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-150,000
Closed -$212K
ASTRW
969
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-87,666
Closed -$118K
CBAH.U
970
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-730,500
Closed -$7.63M
SVOKU
971
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-292,000
Closed -$3.02M
DFPHU
972
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-750,000
Closed -$8.44M
BOWXU
973
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-220,244
Closed -$2.36M
GSAH.WS
974
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-424,611
Closed -$1.09M
LOKB.U
975
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-97,000
Closed -$1.05M
37 38
39
40 41

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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.