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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
SPAQ.U
1001
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-62,500
Closed -$627K
ENVIU
1002
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-57,500
Closed -$581K
YSAC
1003
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-37,300
Closed -$373K
ATHN.U
1004
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-300,000
Closed -$2.97M
GIGGU
1005
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-44,935
Closed -$444K
NGAB.U
1006
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-3,000,000
Closed -$30.7M
KURIU
1007
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-185,758
Closed -$1.83M
KCAC.U
1008
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
ROT.U
1009
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-82,500
Closed -$826K
CLOVW
1010
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-94,134
Closed -$152K
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,500
Closed -$1.74M
JIH.WS
1012
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-843,180
Closed -$2.32M
CTB
1013
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-38,884
Closed -$2.18M
CLGX
1014
DELISTED
Corelogic, Inc.
CLGX
– –
-86,300
Closed -$6.84M
LACQW
1015
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-125,000
Closed -$104K
CUB
1016
DELISTED
Cubic Corporation
CUB
– –
-72,200
Closed -$5.38M
FLIR
1017
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-89,800
Closed -$5.07M
NGA.WS
1018
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-300,000
Closed -$1.78M
NGA
1019
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-39,373
Closed -$642K
PRSP
1020
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-68,850
Closed -$2M
GWPH
1021
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,400
Closed -$3.99M
APHA
1022
DELISTED
Aphria Inc. Common Shares
APHA
– –
-142,300
Closed -$2.61M
RP
1023
DELISTED
RealPage, Inc.
RP
– –
-45,800
Closed -$3.99M
IPHI
1024
DELISTED
INPHI CORPORATION
IPHI
– –
-40,733
Closed -$7.27M
FPRX
1025
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-132,200
Closed -$4.98M
38 39 40
41
42

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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.