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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
+6.36%
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
$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 Miscellaneous 17.37%
2 Financials 16.05%
3 Technology 13.93%
4 Consumer Discretionary 10.81%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$514M 4.59%
15,100,000
+12,600,000
+504% +$405M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$249M 2.22%
2,189,400
-1,386,600
-39% -$161M
TD icon
3
Toronto Dominion Bank
TD
$198B
$244M 2.18%
3,744,951
+1,332,633
+55% +$81.4M
RY icon
4
Royal Bank of Canada
RY
$280B
$230M 2.05%
2,495,213
-734,549
-23% -$63.9M
SHOP icon
5
Shopify
SHOP
$183B
$216M 1.93%
1,953,800
+81,620
+4% +$9.86M
AAPL icon
6
Apple
AAPL
$4.98T
$208M 1.85%
1,699,719
-36,481
-2% -$4.68M
MSFT icon
7
Microsoft
MSFT
$3.83T
$162M 1.45%
688,800
-4,600
-0.7% -$1.07M
CP icon
8
Canadian Pacific Kansas City
CP
$76.4B
$155M 1.38%
2,023,450
+34,950
+2% +$2.52M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$154M 1.37%
+2,900,000
New +$177M
TRP icon
10
TC Energy
TRP
$61.2B
$145M 1.29%
3,162,796
+63,758
+2% +$2.83M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$103B
$142M 1.27%
2,905,800
-218,600
-7% -$10.1M
GM icon
12
General Motors
GM
$72.5B
$135M 1.21%
+2,350,000
New +$125M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$124M 1.1%
2,750,000
+900,000
+49% +$44.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$118M 1.06%
1,143,500
-24,280
-2% -$2.41M
AMZN icon
15
Amazon
AMZN
$2.69T
$114M 1.02%
738,680
-220,860
-23% -$35M
MFC icon
16
Manulife Financial
MFC
$72.7B
$111M 0.99%
5,167,546
-993,204
-16% -$19.8M
BABA icon
17
Alibaba
BABA
$273B
$109M 0.97%
479,432
-606,396
-56% -$149M
MELI icon
18
Mercado Libre
MELI
$88.9B
$106M 0.94%
71,841
+30,137
+72% +$51.1M
META icon
19
Meta Platforms (Facebook)
META
$1.91T
$101M 0.9%
343,724
-44,459
-11% -$12M
SLV icon
20
iShares Silver Trust
SLV
$31.3B
$97.6M 0.87%
4,300,000
+3,300,000
+330% +$80.3M
BMO icon
21
Bank of Montreal
BMO
$120B
$90.9M 0.81%
1,020,125
+60,600
+6% +$4.94M
B
22
Barrick Mining
B
$70.6B
$90.4M 0.81%
4,559,969
+218,369
+5% +$4.71M
V icon
23
Visa
V
$690B
$87M 0.78%
411,097
-38,061
-8% -$8.01M
BN icon
24
Brookfield
BN
$82.3B
$85.7M 0.76%
3,600,491
+226,076
+7% +$5.04M
JNJ icon
25
Johnson & Johnson
JNJ
$654B
$79.5M 0.71%
483,488
+37,000
+8% +$5.99M
1
2 3 4 5

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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 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 Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

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.