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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
KAHC
76
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$34.3M 0.29%
+3,490,000
New +$34.1M
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33.9M 0.28%
508,743
+148,284
+41% +$9.72M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$33.6M 0.28%
182,793
+75,709
+71% +$13M
FTS icon
79
Fortis
FTS
$27.3B
$33.4M 0.28%
754,700
+128,700
+21% +$5.8M
DIS icon
80
Walt Disney
DIS
$184B
$32.9M 0.27%
187,300
+36,300
+24% +$6.53M
CTSH icon
81
Cognizant
CTSH
$28.5B
$32.6M 0.27%
469,978
+240,178
+105% +$17.9M
LILAK icon
82
Liberty Latin America Class C
LILAK
$1.73B
$32.2M 0.27%
2,510,243
– –
HD icon
83
Home Depot
HD
$305B
$31.7M 0.26%
99,400
-29,200
-23% -$9.29M
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
$31.7M 0.26%
2,172,706
– –
VZ icon
85
Verizon
VZ
$214B
$30.8M 0.26%
549,200
-189,300
-26% -$10.9M
GIL icon
86
Gildan
GIL
$8.5B
$30.5M 0.25%
826,154
+51,080
+7% +$1.79M
MRK icon
87
Merck
MRK
$355B
$30.5M 0.25%
391,832
+97,030
+33% +$7.22M
WFG icon
88
West Fraser Timber
WFG
$5.6B
$30.3M 0.25%
421,193
+4,290
+1% +$330K
EMBK
89
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$29.9M 0.25%
+150,000
New +$29.9M
DD icon
90
DuPont de Nemours
DD
$17.3B
$29.4M 0.24%
302,335
-58,236
-16% -$5.85M
KKR icon
91
KKR & Co
KKR
$89.8B
$29.3M 0.24%
495,000
+99,600
+25% +$5.53M
KO icon
92
Coca-Cola
KO
$382B
$29.2M 0.24%
539,900
+69,200
+15% +$3.76M
INTU icon
93
Intuit
INTU
$88B
$29M 0.24%
59,100
+6,964
+13% +$3.02M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.8M 0.24%
103,500
+12,400
+14% +$3.47M
FSV icon
95
FirstService
FSV
$5.74B
$28.3M 0.24%
164,545
+46,900
+40% +$7.7M
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$28.2M 0.23%
900,000
-400,000
-31% -$12.6M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.7B
$28M 0.23%
50,088
-3,032
-6% -$1.54M
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$27.8M 0.23%
957,940
+181,296
+23% +$5.23M
DLTR icon
99
Dollar Tree
DLTR
$21.2B
$27.4M 0.23%
275,079
+27,350
+11% +$2.97M
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.1M 0.23%
753,992
+71,005
+10% +$2.45M
2 3
4
5 6

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.