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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
TCX icon
251
Tucows
TCX
$143M
$9.89M 0.09%
124,000
+100
+0.1% +$7.72K
ABX
252
Abacus Global Management
ABX
$872M
$9.84M 0.09%
+1,000,000
New +$9.79M
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.83M 0.08%
+65,510
New +$8.84M
GTPB
254
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.78M 0.08%
1,000,000
– –
GSEV
255
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.78M 0.08%
1,000,000
– –
TYL icon
256
Tyler Technologies
TYL
$13.2B
$9.77M 0.08%
21,300
-3,817
-15% -$1.82M
ALL icon
257
Allstate
ALL
$66.3B
$9.76M 0.08%
76,693
+16,493
+27% +$2.18M
HAIN icon
258
Hain Celestial
HAIN
$48.8M
$9.74M 0.08%
227,670
– –
LOCC.U
259
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.08%
+990,000
New +$9.74M
MGP
260
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.68M 0.08%
+252,704
New +$9.9M
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
$9.58M 0.08%
160,038
+40,827
+34% +$2.52M
VER
262
DELISTED
VEREIT, Inc.
VER
$9.56M 0.08%
211,400
– –
BSX icon
263
Boston Scientific
BSX
$74.2B
$9.54M 0.08%
219,800
-47,600
-18% -$2.11M
DOW icon
264
Dow Inc
DOW
$22.6B
$9.47M 0.08%
164,600
+20,100
+14% +$1.23M
KFY icon
265
Korn Ferry
KFY
$4.25B
$9.35M 0.08%
129,151
– –
VAQC
266
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.14M 0.08%
937,500
– –
RVACU
267
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$8.92M 0.08%
+900,000
New +$8.92M
ANET icon
268
Arista Networks
ANET
$250B
$8.83M 0.08%
411,200
+214,400
+109% +$4.91M
ED icon
269
Consolidated Edison
ED
$39.8B
$8.81M 0.08%
121,400
+900
+0.7% +$67.2K
TIXT
270
DELISTED
TELUS International
TIXT
$8.77M 0.08%
250,397
-105,565
-30% -$3.42M
MRSH
271
Marsh
MRSH
$91.3B
$8.77M 0.08%
57,900
+6,300
+12% +$953K
HCNE
272
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.74M 0.08%
+900,000
New +$8.75M
D icon
273
Dominion Energy
D
$59.9B
$8.64M 0.07%
118,367
-49,800
-30% -$3.8M
CMI icon
274
Cummins
CMI
$87.1B
$8.58M 0.07%
38,200
– –
ZTS icon
275
Zoetis
ZTS
$31.1B
$8.56M 0.07%
44,100
-9,500
-18% -$1.92M
9 10
11
12 13

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MCM
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HNB
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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.