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
FCAC
1001
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-135,000
Closed -$1.41M
FRX.U
1002
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-311,000
Closed -$3.27M
GNRSU
1003
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-64,000
Closed -$698K
FAII.WS
1004
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-52,000
Closed -$128K
DFHTU
1005
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-159,320
Closed -$2.39M
JIH
1006
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-253,086
Closed -$2.71M
MP.WS
1007
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-51,568
Closed -$793K
TSIAU
1008
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-306,250
Closed -$3.23M
STIC.U
1009
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-39,918
Closed -$627K
CGRO
1010
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-67,900
Closed -$970K
BFT.U
1011
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-247,955
Closed -$4.21M
CFIIU
1012
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-487,300
Closed -$5.76M
ACIA
1013
DELISTED
Acacia Communications Inc
ACIA
– –
-60,000
Closed -$4.38M
EV
1014
DELISTED
Eaton Vance Corp.
EV
– –
-197,700
Closed -$13.4M
LGVW.WS
1015
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-44,367
Closed -$292K
OSB
1016
DELISTED
Norbord Inc.
OSB
– –
-139,676
Closed -$6.03M
VRT.WS
1017
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-400,000
Closed -$2.92M
CXO
1018
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,200
Closed -$362K
TIF
1019
DELISTED
Tiffany & Co.
TIF
– –
-99,400
Closed -$13.1M
BMY.RT
1020
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-300,000
Closed -$207K
BMCH
1021
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-30,144
Closed -$1.62M
NGHC
1022
DELISTED
National General Holdings Corp
NGHC
– –
-508,600
Closed -$17.4M
DISH
1023
DELISTED
DISH Network Corp.
DISH
– –
-9,100
Closed -$294K
BBL
1024
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-91,000
Closed -$4.83M
CHL
1025
DELISTED
China Mobile Limited
CHL
– –
-220,304
Closed -$6.29M
38 39 40
41
42

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.