We are live on ! Find out more
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
AYI icon
201
Acuity Brands
AYI
$9.06B
$12.5M 0.1%
66,764
– –
ORCL icon
202
Oracle
ORCL
$432B
$12.5M 0.1%
160,000
-49,700
-24% -$3.89M
D icon
203
Dominion Energy
D
$56.4B
$12.4M 0.1%
168,167
-18,500
-10% -$1.43M
PAYX icon
204
Paychex
PAYX
$41.9B
$12.3M 0.1%
114,500
+4,500
+4% +$453K
CGAU
205
Centerra Gold
CGAU
$4.34B
$12.3M 0.1%
+1,615,900
New +$13.4M
USO icon
206
United States Oil Fund
USO
$2.28B
$12.3M 0.1%
246,000
– –
BNY
207
Bank of New York Mellon
BNY
$105B
$12.1M 0.1%
236,900
+81,000
+52% +$4.05M
PSA icon
208
Public Storage
PSA
$55.6B
$12.1M 0.1%
40,300
-18,200
-31% -$5.1M
SKIL icon
209
Skillsoft
SKIL
$53.9M
$12M 0.1%
61,109
+11,705
+24% +$2.35M
SO icon
210
Southern Company
SO
$99.5B
$12M 0.1%
198,000
+15,600
+9% +$998K
TMUS icon
211
T-Mobile US
TMUS
$192B
$11.9M 0.1%
82,300
+26,400
+47% +$3.64M
OKTA icon
212
Okta
OKTA
$33B
$11.9M 0.1%
48,714
– –
HSY icon
213
Hershey
HSY
$34.5B
$11.8M 0.1%
67,900
-24,800
-27% -$4.18M
PDD icon
214
Pinduoduo
PDD
$110B
$11.7M 0.1%
91,900
+17,100
+23% +$2.22M
BSX icon
215
Boston Scientific
BSX
$64.2B
$11.4M 0.1%
267,400
+52,100
+24% +$2.19M
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.6B
$11.4M 0.1%
200,000
– –
RBA icon
217
RB Global
RBA
$15.9B
$11.4M 0.09%
191,800
-41,700
-18% -$2.57M
TYL icon
218
Tyler Technologies
TYL
$14.1B
$11.4M 0.09%
25,117
+3,917
+18% +$1.66M
AXP icon
219
American Express
AXP
$214B
$11.3M 0.09%
68,500
– –
NGC
220
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.3M 0.09%
+1,154,483
New +$11.4M
EVRG icon
221
Evergy
EVRG
$18.6B
$11.2M 0.09%
185,070
+14,900
+9% +$932K
LH icon
222
Labcorp
LH
$26.2B
$11.1M 0.09%
46,843
-38,362
-45% -$8.74M
TIXT
223
DELISTED
TELUS International
TIXT
$11.1M 0.09%
355,962
+24,930
+8% +$748K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 0.09%
400,000
– –
CSCO icon
225
Cisco
CSCO
$435B
$10.9M 0.09%
205,900
-101,100
-33% -$5.32M
7 8
9
10 11

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.