Alberta Investment Management Corp (AIMCo)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,100,000	Closed	-$92.3M	–	1254
2022 Q2	$92.3M	Hold	1,100,000	–	–	0.66%	27
2022 Q1	$110M	Sell	1,100,000 -845,315	-43%	-$84.2M	0.63%	28
2021 Q4	$206M	Buy	1,945,315 +850,000	+78%	+$88.8M	1.26%	14
2021 Q3	$109M	Buy	1,095,315 +831,399	+315%	+$85.3M	0.95%	16
2021 Q2	$26.7M	Buy	+263,916	New	+$26.3M	0.22%	105
2021 Q1	–	Sell	-2,837,000	Closed	-$257M	–	821
2020 Q4	$257M	Buy	2,837,000 +1,182,000	+71%	+$101M	2.26%	3
2020 Q3	$132M	Buy	+1,655,000	New	+$131M	1.43%	5

Other funds holding ACWI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

CPCM

Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ACWI Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 1,100,000 shares — an estimated $92.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ACWI in Q3 2020 and held it in 7 quarters. The position peaked at $257M in Q4 2020. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,100,000 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $92.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares MSCI ACWI ETF in Q3 2020 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares MSCI ACWI ETF position peaked at $257M in Q4 2020.
549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.