We are live on ! Find out more
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
QSR icon
76
Restaurant Brands International
QSR
$25.6B
$34.8M 0.31%
535,000
+155,000
+41% +$9.61M
GOTU icon
77
Gaotu Techedu
GOTU
$429M
$33.9M 0.3%
1,000,000
+75,000
+8% +$6.1M
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$32.7M 0.29%
2,172,706
+34,224
+2% +$573K
FNV icon
79
Franco-Nevada
FNV
$46.4B
$32.7M 0.29%
260,626
-177,414
-41% -$21.4M
OTEX icon
80
Open Text
OTEX
$5.81B
$32.1M 0.29%
673,800
-38,100
-5% -$1.78M
KMX icon
81
CarMax
KMX
$8.26B
$31.8M 0.28%
240,000
-26,300
-10% -$3.2M
NGAB.U
82
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$30.7M 0.27%
+3,000,000
New +$33.6M
WFG icon
83
West Fraser Timber
WFG
$5.6B
$30M 0.27%
+416,903
New +$28M
LILAK icon
84
Liberty Latin America Class C
LILAK
$1.66B
$29.6M 0.26%
2,510,243
+143,000
+6% +$1.56M
CIGI icon
85
Colliers International
CIGI
$5.3B
$29.4M 0.26%
298,751
+194
+0.1% +$19K
PEG icon
86
Public Service Enterprise Group
PEG
$37.5B
$28.8M 0.26%
478,800
-18,800
-4% -$1.08M
STN icon
87
Stantec
STN
$8.5B
$28.8M 0.26%
673,305
+80,600
+14% +$3.1M
DLTR icon
88
Dollar Tree
DLTR
$24.6B
$28.4M 0.25%
247,729
-40,060
-14% -$4.3M
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$28.1M 0.25%
200,000
-18,400
-8% -$2.51M
DIS icon
90
Walt Disney
DIS
$179B
$27.9M 0.25%
151,000
-31,400
-17% -$5.79M
PFE icon
91
Pfizer
PFE
$152B
$27.7M 0.25%
763,400
+245,800
+47% +$8.73M
UBER icon
92
Uber
UBER
$160B
$27.3M 0.24%
500,026
+4,860
+1% +$271K
FTS icon
93
Fortis
FTS
$28.6B
$27.2M 0.24%
626,000
-17,400
-3% -$713K
TJX icon
94
TJX Companies
TJX
$172B
$27M 0.24%
407,700
+137,400
+51% +$9.2M
ELV icon
95
Elevance Health
ELV
$84.7B
$26.1M 0.23%
72,647
+30,847
+74% +$9.92M
RSX
96
DELISTED
VanEck Russia ETF
RSX
$25.8M 0.23%
+1,000,000
New +$25.3M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.1B
$25.1M 0.22%
53,120
+16,720
+46% +$8.14M
C icon
98
Citigroup
C
$228B
$25.1M 0.22%
344,900
-74,200
-18% -$4.95M
BDX icon
99
Becton Dickinson
BDX
$49.4B
$24.8M 0.22%
104,653
+17,835
+21% +$4.36M
KO icon
100
Coca-Cola
KO
$372B
$24.8M 0.22%
470,700
-632,400
-57% -$31.8M
2 3
4
5 6

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.