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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
LOKM.U
976
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-150,000
Closed -$1.5M
RSX
977
DELISTED
VanEck Russia ETF
RSX
– –
-1,000,000
Closed -$25.8M
GIIXU
978
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-730,512
Closed -$7.3M
HUGS.U
979
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-87,500
Closed -$879K
AAQC.U
980
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-325,000
Closed -$3.23M
GSEVU
981
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,249,960
Closed -$12.4M
GTPAU
982
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-480,000
Closed -$4.81M
GTPBU
983
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,013,254
Closed -$10.1M
TSPQ.U
984
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-148,402
Closed -$1.48M
HLAHU
985
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-115,692
Closed -$1.15M
LGV.U
986
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-400,000
Closed -$4.02M
EPWR.U
987
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-20,302
Closed -$200K
CLIM.U
988
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-37,664
Closed -$377K
OEPWU
989
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-12,795
Closed -$128K
CLRMU
990
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-493,651
Closed -$4.91M
MACC.U
991
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-112,521
Closed -$1.12M
REVHU
992
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-375,000
Closed -$3.77M
TSIBU
993
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-600,000
Closed -$6.01M
SBII.U
994
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-242,709
Closed -$2.42M
FVIV.U
995
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,823,693
Closed -$18.1M
GAPA.U
996
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-400,000
Closed -$3.97M
Y
997
DELISTED
Alleghany Corp
Y
– –
-1,800
Closed -$1.13M
MUDS
998
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-30,000
Closed -$296K
WARR.U
999
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-89,437
Closed -$885K
GGPIU
1000
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,133,863
Closed -$11.3M
38 39
40
41 42

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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.