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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
HPQ icon
276
HP
HPQ
$26.1B
$8.48M 0.07%
310,000
-21,809
-7% -$627K
CTVA icon
277
Corteva
CTVA
$50.6B
$8.43M 0.07%
200,400
-19,500
-9% -$844K
PRU icon
278
Prudential Financial
PRU
$42B
$8.42M 0.07%
+80,000
New +$8.24M
MEOH icon
279
Methanex
MEOH
$4.17B
$8.38M 0.07%
181,829
+22,163
+14% +$801K
PDD icon
280
Pinduoduo
PDD
$127B
$8.33M 0.07%
91,900
– –
VRN
281
DELISTED
Veren
VRN
$8.33M 0.07%
1,806,300
+238,400
+15% +$881K
MS icon
282
Morgan Stanley
MS
$343B
$8.3M 0.07%
85,300
+22,700
+36% +$2.25M
DFS
283
DELISTED
Discover Financial Services
DFS
$8.29M 0.07%
67,500
+30,600
+83% +$3.84M
MCO icon
284
Moody's
MCO
$82.4B
$8.27M 0.07%
23,300
-5,100
-18% -$1.92M
BIDU icon
285
Baidu
BIDU
$35.3B
$7.92M 0.07%
51,500
– –
CGAU
286
Centerra Gold
CGAU
$4.28B
$7.86M 0.07%
1,151,000
-464,900
-29% -$3.44M
TRN icon
287
Trinity Industries
TRN
$2.31B
$7.83M 0.07%
288,200
-62,300
-18% -$1.72M
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.4B
$7.8M 0.07%
100,000
-25,000
-20% -$2M
GGPI
289
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.79M 0.07%
762,515
– –
NOW icon
290
ServiceNow
NOW
$127B
$7.78M 0.07%
62,500
-68,000
-52% -$8.23M
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$7.76M 0.07%
72,300
+500
+0.7% +$54K
TSM icon
292
TSMC
TSM
$2.23T
$7.74M 0.07%
69,329
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$74.6B
$7.7M 0.07%
189,000
+102,000
+117% +$4.08M
TRQ
294
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.64M 0.07%
516,700
+44,400
+9% +$673K
NPO icon
295
Enpro
NPO
$7.26B
$7.62M 0.07%
87,490
– –
NTRS icon
296
Northern Trust
NTRS
$34.5B
$7.55M 0.07%
+70,000
New +$7.95M
WBT
297
DELISTED
Welbilt, Inc.
WBT
$7.5M 0.06%
322,500
+172,500
+115% +$4.05M
CLX icon
298
Clorox
CLX
$12.9B
$7.49M 0.06%
45,200
-796
-2% -$137K
WST icon
299
West Pharmaceutical
WST
$24.6B
$7.47M 0.06%
17,600
+100
+0.6% +$42.2K
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$7.46M 0.06%
125,985
-31,597
-20% -$2.08M
10 11
12
13 14

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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.