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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
+7.91%
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
$12B
AUM Growth
+$820M
(+7.3%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,084
New
238
Increased
238
Reduced
208
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
iShares Silver Trust
SLV
|
+$64.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 5 |
Scotiabank
BNS
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$514M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$154M |
| 3 |
Apple
AAPL
|
+$128M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 15.3% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $304M | 2.53% |
1,122,190
+433,390
| +63% | +$110M |
|
2
Royal Bank of Canada
RY
$291B
| $298M | 2.48% |
2,934,672
+439,459
| +18% | +$43.6M |
|
3
Shopify
SHOP
$152B
| $292M | 2.43% |
1,997,110
+43,310
| +2% | +$5.34M |
|
4
Toronto Dominion Bank
TD
$198B
| $261M | 2.17% |
3,726,612
-18,339
| -0.5% | -$1.28M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $177M | 1.47% |
1,536,000
-653,400
| -30% | -$74.9M |
|
|
6
iShares Silver Trust
SLV
$28B
| $167M | 1.39% |
6,910,000
+2,610,000
| +61% | +$64.6M |
|
7
TC Energy
TRP
$70.2B
| $161M | 1.33% |
3,240,342
+77,546
| +2% | +$3.88M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $143M | 1.19% |
1,137,960
-5,540
| -0.5% | -$660K |
|
9
Brookfield
BN
$104B
| $142M | 1.18% |
5,153,039
+1,552,548
| +43% | +$39.8M |
|
10
Bank of Montreal
BMO
$126B
| $128M | 1.07% |
1,251,975
+231,850
| +23% | +$22.9M |
|
11
General Motors
GM
$80.4B
| $128M | 1.06% |
2,159,735
-190,265
| -8% | -$11.2M |
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $124M | 1.03% |
2,170,202
-735,598
| -25% | -$40.3M |
|
|
13
Scotiabank
BNS
$107B
| $118M | 0.99% |
1,819,327
+682,882
| +60% | +$44.2M |
|
14
Amazon
AMZN
$2.92T
| $117M | 0.97% |
679,820
-58,860
| -8% | -$9.78M |
|
15
Alibaba
BABA
$293B
| $116M | 0.97% |
512,532
+33,100
| +7% | +$7.35M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $115M | 0.95% |
2,449,853
-300,147
| -11% | -$15.1M |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $112M | 0.94% |
+1,000,000
| New | +$111M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $111M | 0.92% |
319,092
-24,632
| -7% | -$7.9M |
|
19
Canadian Pacific Kansas City
CP
$78.1B
| $111M | 0.92% |
1,435,753
-587,697
| -29% | -$45.6M |
|
20
Canadian National Railway
CNI
$76.9B
| $110M | 0.92% |
1,042,250
+365,667
| +54% | +$40.4M |
|
21
Visa
V
$684B
| $104M | 0.86% |
442,697
+31,600
| +8% | +$7.22M |
|
|
22
Apple
AAPL
$4.54T
| $97.3M | 0.81% |
710,335
-989,384
| -58% | -$128M |
|
23
Mercado Libre
MELI
$95.2B
| $94.1M | 0.78% |
60,434
-11,407
| -16% | -$16.7M |
|
24
Suncor Energy
SU
$79.4B
| $93.5M | 0.78% |
3,897,825
+996,433
| +34% | +$22.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $92.7M | 0.77% |
759,280
+415,360
| +121% | +$48.5M |
|
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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 Consumer Discretionary.
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.