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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
IT icon
201
Gartner
IT
$11.8B
$11.9M 0.11%
65,400
-17,000
-21% -$2.96M
NVST icon
202
Envista
NVST
$4.58B
$11.9M 0.11%
292,024
-38,527
-12% -$1.47M
CHX
203
DELISTED
ChampionX
CHX
$11.9M 0.11%
545,931
– –
MIR icon
204
Mirion Technologies
MIR
$3.8B
$11.8M 0.11%
1,134,175
-1,106,016
-49% -$13M
TGT icon
205
Target
TGT
$69.2B
$11.7M 0.1%
59,300
+12,800
+28% +$2.4M
ANF icon
206
Abercrombie & Fitch
ANF
$5.24B
$11.7M 0.1%
340,190
– –
PBR.A icon
207
Petrobras Class A
PBR.A
$103B
$11.6M 0.1%
1,355,000
+107,800
+9% +$1.02M
IRTC icon
208
iRhythm Holdings
IRTC
$4.02B
$11.5M 0.1%
83,056
-9,459
-10% -$1.7M
NGC.U
209
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$11.5M 0.1%
+1,154,483
New +$11.5M
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.1%
81,400
-31,300
-28% -$4.2M
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.4M 0.1%
+200,000
New +$11.5M
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.1%
180,585
+2,285
+1% +$142K
KR icon
213
Kroger
KR
$34.5B
$11.4M 0.1%
316,400
-95,300
-23% -$3.26M
SO icon
214
Southern Company
SO
$106B
$11.3M 0.1%
182,400
-42,800
-19% -$2.56M
ZTS icon
215
Zoetis
ZTS
$31.1B
$11.3M 0.1%
71,500
+9,500
+15% +$1.51M
GGPIU
216
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$11.3M 0.1%
+1,133,863
New +$11.3M
BIDU icon
217
Baidu
BIDU
$35.9B
$11.2M 0.1%
+51,500
New +$13.4M
WEC icon
218
WEC Energy
WEC
$34.8B
$11.2M 0.1%
119,200
+9,300
+8% +$811K
MPC icon
219
Marathon Petroleum
MPC
$94.5B
$11.1M 0.1%
206,900
– –
PBR icon
220
Petrobras
PBR
$116B
$11M 0.1%
1,301,000
+110,500
+9% +$1.06M
AYI icon
221
Acuity Brands
AYI
$10.7B
$11M 0.1%
66,764
– –
EXPE icon
222
Expedia Group
EXPE
$38.5B
$11M 0.1%
+63,700
New +$9.8M
TWLO icon
223
Twilio
TWLO
$39.3B
$11M 0.1%
32,170
-3,597
-10% -$1.35M
DFIN icon
224
Donnelley Financial Solutions
DFIN
$1.16B
$10.8M 0.1%
388,161
– –
SOND
225
DELISTED
Sonder
SOND
$10.8M 0.1%
+55,000
New +$10.9M
7 8
9
10 11

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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.