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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
CSCO icon
151
Cisco
CSCO
$475B
$15.9M 0.14%
307,000
-56,700
-16% -$2.66M
ITT icon
152
ITT
ITT
$19.4B
$15.8M 0.14%
173,695
– –
JPM icon
153
JPMorgan Chase
JPM
$962B
$15.7M 0.14%
103,062
-97,638
-49% -$14M
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.5M 0.14%
140,000
-35,000
-20% -$3.87M
KL
155
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.4M 0.14%
455,073
-165,233
-27% -$6.12M
KEYS icon
156
Keysight
KEYS
$58.7B
$15.3M 0.14%
106,956
-10,744
-9% -$1.52M
LLY icon
157
Eli Lilly
LLY
$1.08T
$15.3M 0.14%
81,800
+9,300
+13% +$1.82M
CVIIU
158
DELISTED
Churchill Capital Corp VII Units
CVIIU
$15.3M 0.14%
+1,532,232
New +$15.8M
CNO icon
159
CNO Financial Group
CNO
$5.05B
$15.3M 0.14%
628,410
-109,546
-15% -$2.61M
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$15.2M 0.14%
347,800
-21,400
-6% -$984K
MS icon
161
Morgan Stanley
MS
$338B
$15.2M 0.14%
195,400
-34,800
-15% -$2.67M
ILMN icon
162
Illumina
ILMN
$29.1B
$15.1M 0.14%
40,541
-4,719
-10% -$1.92M
PENN icon
163
PENN Entertainment
PENN
$2.57B
$15.1M 0.14%
144,300
-54,900
-28% -$6.08M
DUK icon
164
Duke Energy
DUK
$96.1B
$14.8M 0.13%
153,472
-26,500
-15% -$2.42M
ATRA icon
165
Atara Biotherapeutics
ATRA
$80.6M
$14.8M 0.13%
41,181
+16,720
+68% +$7.39M
ORCL icon
166
Oracle
ORCL
$419B
$14.7M 0.13%
209,700
-218,100
-51% -$14.1M
HSY icon
167
Hershey
HSY
$36.6B
$14.7M 0.13%
92,700
-2,200
-2% -$331K
ZM icon
168
Zoom
ZM
$31.1B
$14.7M 0.13%
45,633
-5,535
-11% -$2.04M
DGX icon
169
Quest Diagnostics
DGX
$26.2B
$14.6M 0.13%
113,955
+57,455
+102% +$7.08M
HCA icon
170
HCA Healthcare
HCA
$89.1B
$14.5M 0.13%
77,100
-34,900
-31% -$6.15M
VWE
171
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.5M 0.13%
+1,450,000
New +$14.6M
CSGP icon
172
CoStar Group
CSGP
$12.6B
$14.5M 0.13%
176,000
+46,000
+35% +$3.97M
PSA icon
173
Public Storage
PSA
$60.7B
$14.4M 0.13%
58,500
-1,000
-2% -$233K
D icon
174
Dominion Energy
D
$59.9B
$14.2M 0.13%
186,667
+25,200
+16% +$1.83M
MCD icon
175
McDonald's
MCD
$194B
$13.9M 0.12%
62,100
-6,500
-9% -$1.39M
5 6
7
8 9

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MCM
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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.