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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
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
$19.9M 0.18%
489,883
+202,583
+71% +$8.47M
DSGX icon
127
Descartes Systems
DSGX
$6.78B
$19.7M 0.18%
322,169
-28,200
-8% -$1.72M
GRSV
128
DELISTED
Gores Holdings V, Inc.
GRSV
$19.4M 0.17%
1,942,407
+249,300
+15% +$2.63M
MU icon
129
Micron Technology
MU
$981B
$19.4M 0.17%
219,400
-29,500
-12% -$2.5M
KKR icon
130
KKR & Co
KKR
$99.6B
$19.3M 0.17%
395,400
-48,400
-11% -$2.17M
EPC icon
131
Edgewell Personal Care
EPC
$1.32B
$19.3M 0.17%
486,798
– –
LKQ icon
132
LKQ Corp
LKQ
$6.25B
$19.2M 0.17%
452,900
-40,400
-8% -$1.59M
EW icon
133
Edwards Lifesciences
EW
$54B
$18.9M 0.17%
226,127
+25,168
+13% +$2.13M
LH icon
134
Labcorp
LH
$26.1B
$18.7M 0.17%
85,205
+51,915
+156% +$10.4M
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$18.6M 0.17%
105,450
-105,850
-50% -$18.6M
ARW icon
136
Arrow Electronics
ARW
$10.5B
$18.6M 0.17%
167,500
+19,900
+13% +$2.07M
FVIV.U
137
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
$18.1M 0.16%
+1,823,693
New +$18.2M
CTSH icon
138
Cognizant
CTSH
$26.4B
$18M 0.16%
229,800
+5,500
+2% +$425K
DXCM icon
139
DexCom
DXCM
$33.8B
$17.9M 0.16%
199,444
+20,336
+11% +$1.91M
PYPL icon
140
PayPal
PYPL
$50.5B
$17.8M 0.16%
73,100
-35,500
-33% -$8.96M
FSV icon
141
FirstService
FSV
$6.3B
$17.5M 0.16%
117,645
-12,800
-10% -$1.86M
PCG icon
142
PG&E
PCG
$38.1B
$17.4M 0.16%
1,489,400
+429,600
+41% +$4.99M
CIXX
143
DELISTED
CI Financial Corp.
CIXX
$17M 0.15%
1,177,865
-154,100
-12% -$2.13M
IQV icon
144
IQVIA
IQV
$40.1B
$16.9M 0.15%
87,700
-3,600
-4% -$676K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$16.4M 0.15%
107,084
+43,584
+69% +$6.74M
CAG icon
146
Conagra Brands
CAG
$7.14B
$16.3M 0.15%
434,400
-8,900
-2% -$315K
NTES icon
147
NetEase
NTES
$81.9B
$16.3M 0.15%
158,100
-271,900
-63% -$30.8M
CCJ icon
148
Cameco
CCJ
$43B
$16.2M 0.14%
975,180
-292,100
-23% -$4.49M
ANET icon
149
Arista Networks
ANET
$250B
$16M 0.14%
849,600
+838,400
+7,486% +$15.7M
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$16M 0.14%
+500,000
New +$16M
4 5
6
7 8

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LA
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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
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FCM
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BBA
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NC
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SA
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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.