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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.7B
$26.7M 0.22%
+263,916
New +$26.3M
PFE icon
102
Pfizer
PFE
$157B
$26.5M 0.22%
676,200
-87,200
-11% -$3.39M
TECK icon
103
Teck Resources
TECK
$31.7B
$26.3M 0.22%
1,141,917
-756,100
-40% -$17.2M
TFII icon
104
TFI International
TFII
$11B
$26.3M 0.22%
287,468
-234,990
-45% -$20.5M
TJX icon
105
TJX Companies
TJX
$137B
$26M 0.22%
385,900
-21,800
-5% -$1.49M
T icon
106
AT&T
T
$183B
$25.7M 0.21%
1,181,405
+832,531
+239% +$18.9M
CVS icon
107
CVS Health
CVS
$121B
$25.6M 0.21%
307,310
+13,900
+5% +$1.14M
LEV
108
DELISTED
The Lion Electric Company
LEV
$24.3M 0.2%
+1,250,000
New +$23.4M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$24.1M 0.2%
229,178
+150,000
+189% +$14.7M
WMT icon
110
Walmart Inc
WMT
$858B
$24.1M 0.2%
512,100
+64,200
+14% +$2.99M
LRCX icon
111
Lam Research
LRCX
$339B
$23.6M 0.2%
363,310
– –
EW icon
112
Edwards Lifesciences
EW
$49.4B
$23.4M 0.19%
225,704
-423
-0.2% -$39.9K
ALGN icon
113
Align Technology
ALGN
$10.4B
$23.2M 0.19%
37,925
– –
TGT icon
114
Target
TGT
$70.1B
$23.1M 0.19%
95,754
+36,454
+61% +$7.98M
LKQ icon
115
LKQ Corp
LKQ
$5.92B
$22.6M 0.19%
459,100
+6,200
+1% +$296K
WFC icon
116
Wells Fargo
WFC
$271B
$22.4M 0.19%
493,626
+225,424
+84% +$10.1M
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
$21.7M 0.18%
489,883
– –
DSGX icon
118
Descartes Systems
DSGX
$6.83B
$21.7M 0.18%
313,369
-8,800
-3% -$556K
CCJ icon
119
Cameco
CCJ
$39.7B
$21.6M 0.18%
1,124,580
+149,400
+15% +$2.82M
KGC icon
120
Kinross Gold
KGC
$33.3B
$21.6M 0.18%
3,396,600
-2,001,400
-37% -$14.9M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$21.5M 0.18%
250,000
– –
EPC icon
122
Edgewell Personal Care
EPC
$1.23B
$21.4M 0.18%
486,798
– –
PBA icon
123
Pembina Pipeline
PBA
$27.5B
$21.3M 0.18%
668,921
+345,592
+107% +$10.8M
BBWI icon
124
Bath & Body Works
BBWI
$3.37B
$21M 0.17%
+360,462
New +$19.5M
LHX icon
125
L3Harris
LHX
$46.5B
$20.7M 0.17%
+95,900
New +$20.6M
3 4
5
6 7

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AI
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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.