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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
LCIDW
976
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-1,118,800
Closed -$1.7M
DMYI.U
977
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-67,000
Closed -$764K
MAACU
978
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-97,000
Closed -$1.02M
SFTW.WS
979
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-75,000
Closed -$110K
SPNV.U
980
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-86,000
Closed -$998K
TWCTW
981
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-52,000
Closed -$86K
TWCT
982
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-300,000
Closed -$3.16M
DFNS.WS
983
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-36,750
Closed -$60K
CFACU
984
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-115,661
Closed -$1.24M
NSH.WS
985
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-124,484
Closed -$159K
GRSVW
986
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-205,593
Closed -$413K
NEBCU
987
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-300,000
Closed -$3.24M
CAP.U
988
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-375,000
Closed -$3.86M
GHVIU
989
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,145,625
Closed -$12.1M
RAACU
990
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-401,000
Closed -$4.17M
FGNA.U
991
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-225,000
Closed -$2.39M
NHIC
992
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-325,000
Closed -$3.25M
DCRBU
993
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-41,000
Closed -$471K
NHICW
994
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-121,500
Closed -$180K
SBG.WS
995
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-120,300
Closed -$156K
LCYAU
996
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-535,000
Closed -$5.98M
RSVAU
997
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-67,000
Closed -$894K
SPRQ.U
998
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-176,000
Closed -$1.9M
WPF.WS
999
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-218,666
Closed -$553K
FCACW
1000
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-52,000
Closed -$112K
38 39
40
41 42

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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.