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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
GIL icon
101
Gildan
GIL
$10.8B
$23.7M 0.21%
775,074
+7,874
+1% +$225K
CHTR icon
102
Charter Communications
CHTR
$18.8B
$23.6M 0.21%
38,302
+16,000
+72% +$10M
DOO
103
Bombardier Recreational Products
DOO
$4.79B
$23.6M 0.21%
272,301
+9,701
+4% +$710K
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.3M 0.21%
682,987
+368,245
+117% +$12.4M
TAL icon
105
TAL Education Group
TAL
$6.75B
$23.3M 0.21%
432,200
-47,000
-10% -$3.44M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.3M 0.21%
91,100
-2,400
-3% -$583K
NEM icon
107
Newmont
NEM
$124B
$22.8M 0.2%
379,100
-87,900
-19% -$5.26M
MSM icon
108
MSC Industrial Direct
MSM
$6.7B
$22.2M 0.2%
245,849
+15,700
+7% +$1.34M
IMO icon
109
Imperial Oil
IMO
$62.7B
$22.1M 0.2%
911,900
+208,100
+30% +$4.59M
CVS icon
110
CVS Health
CVS
$120B
$22.1M 0.2%
293,410
-26,400
-8% -$1.92M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$134B
$21.9M 0.2%
102,025
-17,175
-14% -$3.77M
GRP.U
112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.9M 0.2%
360,459
-12,241
-3% -$733K
MRK icon
113
Merck
MRK
$322B
$21.7M 0.19%
294,802
-152,380
-34% -$11.2M
LRCX icon
114
Lam Research
LRCX
$390B
$21.6M 0.19%
363,310
-41,280
-10% -$2.25M
CHNG
115
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$21.6M 0.19%
978,200
+107,600
+12% +$2.49M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.6M 0.19%
250,000
– –
ADI icon
117
Analog Devices
ADI
$188B
$21.5M 0.19%
+138,700
New +$21.3M
WCN
118
Waste Connections
WCN
$42B
$21.2M 0.19%
196,100
-54,034
-22% -$5.49M
ALGN icon
119
Align Technology
ALGN
$12.3B
$20.5M 0.18%
37,925
-4,414
-10% -$2.44M
WDAY icon
120
Workday
WDAY
$44.8B
$20.3M 0.18%
81,725
-11,436
-12% -$2.83M
WMT icon
121
Walmart Inc
WMT
$901B
$20.3M 0.18%
447,900
-488,700
-52% -$22.6M
SBAC icon
122
SBA Communications
SBAC
$19.3B
$20.2M 0.18%
72,900
+13,000
+22% +$3.44M
SJR
123
DELISTED
Shaw Communications Inc.
SJR
$20.2M 0.18%
776,644
+171,274
+28% +$3.38M
MMM icon
124
3M
MMM
$94.4B
$20.1M 0.18%
124,982
+47,960
+62% +$7.18M
INTU icon
125
Intuit
INTU
$92B
$20M 0.18%
52,136
+16,236
+45% +$6.25M
3 4
5
6 7

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HNB
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CWP
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FCM
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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.