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AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
AUM
$11.2B
AUM Growth
-$182M
(-1.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,054
New
213
Increased
150
Reduced
274
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$405M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$177M |
| 3 |
General Motors
GM
|
+$125M |
| 4 |
iQIYI
IQ
|
+$100M |
| 5 |
Toronto Dominion Bank
TD
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$257M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$161M |
| 3 |
Alibaba
BABA
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $514M | 4.59% |
15,100,000
+12,600,000
| +504% | +$405M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $249M | 2.22% |
2,189,400
-1,386,600
| -39% | -$161M |
|
|
3
Toronto Dominion Bank
TD
$200B
| $244M | 2.18% |
3,744,951
+1,332,633
| +55% | +$81.4M |
|
4
Royal Bank of Canada
RY
$292B
| $230M | 2.05% |
2,495,213
-734,549
| -23% | -$63.9M |
|
5
Shopify
SHOP
$160B
| $216M | 1.93% |
1,953,800
+81,620
| +4% | +$9.86M |
|
6
Apple
AAPL
$4.52T
| $208M | 1.85% |
1,699,719
-36,481
| -2% | -$4.68M |
|
7
Microsoft
MSFT
$3.66T
| $162M | 1.45% |
688,800
-4,600
| -0.7% | -$1.07M |
|
8
Canadian Pacific Kansas City
CP
$79.7B
| $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 |
|
10
TC Energy
TRP
$68.6B
| $145M | 1.29% |
3,162,796
+63,758
| +2% | +$2.83M |
|
11
Canadian Imperial Bank of Commerce
CM
$109B
| $142M | 1.27% |
2,905,800
-218,600
| -7% | -$10.1M |
|
|
12
General Motors
GM
$76.9B
| $135M | 1.21% |
+2,350,000
| New | +$125M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $124M | 1.1% |
2,750,000
+900,000
| +49% | +$44.3M |
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $118M | 1.06% |
1,143,500
-24,280
| -2% | -$2.41M |
|
15
Amazon
AMZN
$2.99T
| $114M | 1.02% |
738,680
-220,860
| -23% | -$35M |
|
16
Manulife Financial
MFC
$74B
| $111M | 0.99% |
5,167,546
-993,204
| -16% | -$19.8M |
|
|
17
Alibaba
BABA
$305B
| $109M | 0.97% |
479,432
-606,396
| -56% | -$149M |
|
18
Mercado Libre
MELI
$96.3B
| $106M | 0.94% |
71,841
+30,137
| +72% | +$51.1M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $101M | 0.9% |
343,724
-44,459
| -11% | -$12M |
|
20
iShares Silver Trust
SLV
$28.8B
| $97.6M | 0.87% |
4,300,000
+3,300,000
| +330% | +$80.3M |
|
21
Bank of Montreal
BMO
$126B
| $90.9M | 0.81% |
1,020,125
+60,600
| +6% | +$4.94M |
|
|
B
22
Barrick Mining
B
$64B
| $90.4M | 0.81% |
4,559,969
+218,369
| +5% | +$4.71M |
|
23
Visa
V
$683B
| $87M | 0.78% |
411,097
-38,061
| -8% | -$8.01M |
|
24
Brookfield
BN
$107B
| $85.7M | 0.76% |
3,600,491
+226,076
| +7% | +$5.04M |
|
25
Johnson & Johnson
JNJ
$613B
| $79.5M | 0.71% |
483,488
+37,000
| +8% | +$5.99M |
|
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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 234 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 234 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.