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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$10.7M 0.09%
75,292
-23,740
-24% -$3.33M
WY icon
227
Weyerhaeuser
WY
$18B
$10.7M 0.09%
300,173
-73,241
-20% -$2.57M
ERF
228
DELISTED
Enerplus Corporation
ERF
$10.6M 0.09%
1,325,792
+843,700
+175% +$5.25M
LEV
229
DELISTED
The Lion Electric Company
LEV
$10.6M 0.09%
840,000
-410,000
-33% -$5.73M
TMUS icon
230
T-Mobile US
TMUS
$192B
$10.6M 0.09%
82,900
+600
+0.7% +$83.6K
GE icon
231
GE Aerospace
GE
$382B
$10.6M 0.09%
+164,843
New +$10.6M
RBA icon
232
RB Global
RBA
$16.6B
$10.5M 0.09%
170,500
-21,300
-11% -$1.3M
CVA
233
DELISTED
Covanta Holding Corporation
CVA
$10.4M 0.09%
+517,948
New +$10.2M
XOM icon
234
ExxonMobil
XOM
$657B
$10.4M 0.09%
+176,800
New +$10.1M
MCD icon
235
McDonald's
MCD
$194B
$10.3M 0.09%
42,900
+300
+0.7% +$71.6K
AIG icon
236
American International
AIG
$40.4B
$10.3M 0.09%
187,900
-31,800
-14% -$1.64M
APH icon
237
Amphenol
APH
$206B
$10.3M 0.09%
281,400
+2,200
+0.8% +$80.8K
PBR.A icon
238
Petrobras Class A
PBR.A
$103B
$10.3M 0.09%
1,028,600
-126,600
-11% -$1.31M
HCA icon
239
HCA Healthcare
HCA
$89.1B
$10.3M 0.09%
42,300
-26,500
-39% -$6.48M
DG icon
240
Dollar General
DG
$26.5B
$10.2M 0.09%
48,200
+400
+0.8% +$90.3K
PBR icon
241
Petrobras
PBR
$116B
$10.2M 0.09%
987,700
-121,600
-11% -$1.3M
XEL icon
242
Xcel Energy
XEL
$48.5B
$10.2M 0.09%
163,300
+1,200
+0.7% +$81.1K
REV
243
DELISTED
Revlon, Inc.
REV
$10.2M 0.09%
1,007,869
– –
MCK icon
244
McKesson
MCK
$105B
$10.1M 0.09%
50,819
-16,788
-25% -$3.36M
WM icon
245
Waste Management
WM
$90.7B
$10.1M 0.09%
67,800
+500
+0.7% +$74.8K
GNRC icon
246
Generac Holdings
GNRC
$12.7B
$10.1M 0.09%
+24,770
New +$10.6M
CLDR
247
DELISTED
Cloudera, Inc.
CLDR
$10.1M 0.09%
633,600
– –
QCOM icon
248
Qualcomm
QCOM
$171B
$10.1M 0.09%
78,300
+46,500
+146% +$6.6M
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
$10.1M 0.09%
423,220
+63,208
+18% +$1.49M
IBM icon
250
IBM
IBM
$225B
$9.92M 0.09%
74,677
+32,740
+78% +$4.38M
8 9
10
11 12

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.