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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
BKNG icon
126
Booking.com
BKNG
$128B
$20.3M 0.17%
232,500
+92,500
+66% +$8.64M
MIR icon
127
Mirion Technologies
MIR
$3.98B
$20.3M 0.17%
1,956,385
+822,210
+72% +$8.46M
IFF icon
128
International Flavors & Fragrances
IFF
$21.6B
$19.8M 0.16%
+132,300
New +$19M
NEM icon
129
Newmont
NEM
$131B
$19.8M 0.16%
311,779
-67,321
-18% -$4.51M
SBAC icon
130
SBA Communications
SBAC
$19.6B
$19.7M 0.16%
61,700
-11,200
-15% -$3.36M
WDAY icon
131
Workday
WDAY
$45.5B
$19.5M 0.16%
81,725
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$131B
$19.5M 0.16%
96,562
-5,463
-5% -$1.14M
JPM icon
133
JPMorgan Chase
JPM
$929B
$19.3M 0.16%
124,033
+20,971
+20% +$3.29M
CHNG
134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19.2M 0.16%
833,900
-144,300
-15% -$3.32M
ZTO icon
135
ZTO Express
ZTO
$15.4B
$19.1M 0.16%
+630,300
New +$19.5M
CHTR icon
136
Charter Communications
CHTR
$16.6B
$19M 0.16%
26,402
-11,900
-31% -$8.01M
SDGR icon
137
Schrodinger
SDGR
$1.75B
$18.9M 0.16%
+250,000
New +$18.1M
HDB icon
138
HDFC Bank
HDB
$116B
$18.7M 0.16%
511,914
+175,116
+52% +$6.41M
DOO
139
Bombardier Recreational Products
DOO
$4.22B
$18.7M 0.16%
238,700
-33,601
-12% -$2.84M
MSM icon
140
MSC Industrial Direct
MSM
$6.73B
$18.7M 0.16%
208,249
-37,600
-15% -$3.44M
ILMN icon
141
Illumina
ILMN
$35B
$18.7M 0.16%
40,541
– –
PEG icon
142
Public Service Enterprise Group
PEG
$35.2B
$18.4M 0.15%
308,789
-170,011
-36% -$10.5M
ZM icon
143
Zoom
ZM
$27B
$18.3M 0.15%
47,333
+1,700
+4% +$566K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$18M 0.15%
188,968
+78,924
+72% +$7.48M
FVIV
145
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.7M 0.15%
+1,801,552
New +$17.8M
PCG icon
146
PG&E
PCG
$29.3B
$17.6M 0.15%
1,726,600
+237,200
+16% +$2.55M
NOA
147
North American Construction
NOA
$354M
$17.2M 0.14%
1,130,700
-44,600
-4% -$594K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$17.2M 0.14%
200,000
-250,000
-56% -$21.3M
KEYS icon
149
Keysight
KEYS
$54.7B
$17.2M 0.14%
111,115
+4,159
+4% +$603K
KR icon
150
Kroger
KR
$37B
$17M 0.14%
443,601
+127,201
+40% +$4.79M
4 5
6
7 8

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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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.