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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
XLF icon
951
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-15,100,000
Closed -$514M
XOM icon
952
ExxonMobil
XOM
$683B
– –
-22,100
Closed -$1.23M
YUM icon
953
Yum! Brands
YUM
$37.9B
– –
-50,400
Closed -$5.45M
CPAY icon
954
Corpay
CPAY
$26.7B
– –
-3,000
Closed -$806K
CTEV
955
Claritev Corp
CTEV
$601M
– –
-54,932
Closed -$12.2M
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
– –
-407,947
Closed -$13M
NBSTU
957
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-100,000
Closed -$989K
CVIIU
958
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,532,232
Closed -$15.3M
GAMCU
959
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-350,000
Closed -$3.48M
NSTB.U
960
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-82,500
Closed -$842K
FTCH
961
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,900,000
Closed -$154M
FRXB.U
962
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,240,772
Closed -$12.4M
TBCPU
963
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-419,042
Closed -$4.14M
CCVI.U
964
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-560,000
Closed -$5.63M
CFFEU
965
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-200,000
Closed -$1.98M
NEWR
966
DELISTED
New Relic, Inc.
NEWR
– –
-197,000
Closed -$12.1M
FZT.U
967
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-300,000
Closed -$2.98M
TLGA.U
968
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-666,897
Closed -$6.62M
FMIVU
969
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-75,000
Closed -$743K
PGRWU
970
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-150,000
Closed -$1.48M
IPVIU
971
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-600,000
Closed -$5.93M
TETCU
972
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-262,500
Closed -$2.63M
NGC.U
973
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-1,154,483
Closed -$11.5M
BGSX.U
974
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-200,000
Closed -$1.97M
FTPAU
975
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-461,700
Closed -$4.58M
37 38
39
40 41

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EIP
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UCFA
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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.