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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
IT icon
151
Gartner
IT
$12.3B
$17M 0.14%
70,100
+4,700
+7% +$1.03M
PENN icon
152
PENN Entertainment
PENN
$2.37B
$16.7M 0.14%
218,600
+74,300
+51% +$6.4M
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$16.4M 0.14%
500,000
– –
NIO icon
154
NIO
NIO
$9.02B
$16.4M 0.14%
309,100
-29,200
-9% -$1.17M
PYPL icon
155
PayPal
PYPL
$45.9B
$16.1M 0.13%
55,400
-17,700
-24% -$4.68M
LLY icon
156
Eli Lilly
LLY
$1.02T
$16.1M 0.13%
70,300
-11,500
-14% -$2.31M
ITT icon
157
ITT
ITT
$17.8B
$15.9M 0.13%
173,695
– –
CIXX
158
DELISTED
CI Financial Corp.
CIXX
$15.8M 0.13%
862,665
-315,200
-27% -$5.39M
ANF icon
159
Abercrombie & Fitch
ANF
$5.9B
$15.8M 0.13%
340,190
– –
SPGI icon
160
S&P Global
SPGI
$122B
$15.6M 0.13%
+38,000
New +$14.6M
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$15.5M 0.13%
140,000
– –
NEE icon
162
NextEra Energy
NEE
$170B
$15.3M 0.13%
208,800
+30,367
+17% +$2.28M
KAHC.U
163
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$15.1M 0.13%
1,500,000
-3,490,000
-70% -$35.1M
IQV icon
164
IQVIA
IQV
$44.7B
$15M 0.13%
62,100
-25,600
-29% -$5.91M
MMM icon
165
3M
MMM
$85.3B
$15M 0.12%
90,298
-34,684
-28% -$5.79M
CVE icon
166
Cenovus Energy
CVE
$61.4B
$15M 0.12%
1,562,603
+1,000,700
+178% +$8.47M
DUK icon
167
Duke Energy
DUK
$92.3B
$14.9M 0.12%
150,872
-2,600
-2% -$261K
NTES icon
168
NetEase
NTES
$75.9B
$14.9M 0.12%
129,100
-29,000
-18% -$3.19M
CNO icon
169
CNO Financial Group
CNO
$5.15B
$14.8M 0.12%
628,410
– –
CVII
170
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.5M 0.12%
+1,492,799
New +$14.6M
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$14.5M 0.12%
445,400
+159,600
+56% +$5.1M
CAG icon
172
Conagra Brands
CAG
$7.34B
$14.4M 0.12%
395,200
-39,200
-9% -$1.47M
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$31.8B
$14.4M 0.12%
84,800
-4,000
-5% -$586K
NOW icon
174
ServiceNow
NOW
$145B
$14.3M 0.12%
130,500
– –
RSG icon
175
Republic Services
RSG
$68.6B
$14.3M 0.12%
130,300
+29,800
+30% +$3.2M
5 6
7
8 9

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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.