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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
RBA icon
176
RB Global
RBA
$16.6B
$13.7M 0.12%
233,500
-10,700
-4% -$627K
EA
177
DELISTED
Electronic Arts
EA
$13.6M 0.12%
100,723
+90,323
+868% +$12.5M
NEE icon
178
NextEra Energy
NEE
$179B
$13.5M 0.12%
178,433
-83,567
-32% -$6.52M
MTN icon
179
Vail Resorts
MTN
$5.26B
$13.5M 0.12%
46,200
+6,100
+15% +$1.78M
YUMC icon
180
Yum China
YUMC
$16.3B
$13.4M 0.12%
225,854
-183,046
-45% -$10.9M
ROP icon
181
Roper Technologies
ROP
$39.5B
$13.3M 0.12%
33,000
+5,700
+21% +$2.29M
NIO icon
182
NIO
NIO
$11.6B
$13.2M 0.12%
338,300
– –
ALL icon
183
Allstate
ALL
$66.3B
$13.1M 0.12%
113,908
-38,992
-26% -$4.3M
HDB icon
184
HDFC Bank
HDB
$120B
$13.1M 0.12%
+336,798
New +$13.2M
NOW icon
185
ServiceNow
NOW
$132B
$13.1M 0.12%
+130,500
New +$13.8M
BKNG icon
186
Booking.com
BKNG
$160B
$13M 0.12%
140,000
-237,500
-63% -$21.1M
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$13M 0.12%
407,947
-117,600
-22% -$3.76M
AVNS
188
DELISTED
Avanos Medical
AVNS
$13M 0.12%
297,508
– –
DG icon
189
Dollar General
DG
$26.5B
$13M 0.12%
64,027
-4,173
-6% -$829K
NOA
190
North American Construction
NOA
$415M
$12.7M 0.11%
1,175,300
+20,800
+2% +$224K
INTC icon
191
Intel
INTC
$493B
$12.5M 0.11%
196,000
-763,800
-80% -$45.5M
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$29.6B
$12.5M 0.11%
88,800
-5,500
-6% -$828K
GSEVU
193
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$12.4M 0.11%
+1,249,960
New +$12.7M
REV
194
DELISTED
Revlon, Inc.
REV
$12.4M 0.11%
1,007,869
-347,080
-26% -$4.05M
TRN icon
195
Trinity Industries
TRN
$2.29B
$12.4M 0.11%
434,134
-21,266
-5% -$625K
UPS icon
196
United Parcel Service
UPS
$88.8B
$12.4M 0.11%
72,700
-10,300
-12% -$1.67M
FRXB.U
197
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12.4M 0.11%
+1,240,772
New +$12.5M
CTEV
198
Claritev Corp
CTEV
$592M
$12.2M 0.11%
54,932
-14,393
-21% -$4.14M
NEWR
199
DELISTED
New Relic, Inc.
NEWR
$12.1M 0.11%
197,000
+15,900
+9% +$1.06M
ICE icon
200
Intercontinental Exchange
ICE
$84.9B
$12.1M 0.11%
107,900
+9,800
+10% +$1.11M
6 7
8
9 10

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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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.