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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
AEP icon
301
American Electric Power
AEP
$67.3B
$7.43M 0.06%
91,500
+700
+0.8% +$61.1K
EXR icon
302
Extra Space Storage
EXR
$31B
$7.39M 0.06%
44,000
+300
+0.7% +$53K
KMI icon
303
Kinder Morgan
KMI
$70.1B
$7.38M 0.06%
440,907
-2,354
-0.5% -$40K
WEC icon
304
WEC Energy
WEC
$34.8B
$7.35M 0.06%
83,300
+600
+0.7% +$56.3K
BSKY
305
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.33M 0.06%
+750,000
New +$7.32M
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$7.33M 0.06%
44,700
-966
-2% -$166K
COF icon
307
Capital One
COF
$134B
$7.3M 0.06%
+45,100
New +$7.36M
NVTS icon
308
Navitas Semiconductor
NVTS
$3.55B
$7.29M 0.06%
730,033
– –
CCAIU
309
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.27M 0.06%
+735,000
New +$7.26M
ORCL icon
310
Oracle
ORCL
$419B
$7.22M 0.06%
82,900
-77,100
-48% -$6.81M
ACAH
311
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.2M 0.06%
743,386
– –
XENT
312
DELISTED
Intersect ENT, Inc
XENT
$7.2M 0.06%
+264,676
New +$6.54M
LSPD icon
313
Lightspeed Commerce
LSPD
$1.35B
$7.18M 0.06%
74,400
+2,600
+4% +$258K
CRM icon
314
Salesforce
CRM
$162B
$7.16M 0.06%
+26,400
New +$6.7M
HRL icon
315
Hormel Foods
HRL
$13.4B
$7.16M 0.06%
174,600
-25,009
-13% -$1.13M
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
$7.15M 0.06%
38,000
+29,920
+370% +$5.64M
SJM icon
317
J.M. Smucker
SJM
$12.5B
$7.05M 0.06%
58,731
-11,315
-16% -$1.44M
ZM icon
318
Zoom
ZM
$31.1B
$7.01M 0.06%
26,800
-20,533
-43% -$6.92M
KL
319
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7M 0.06%
168,200
-38,973
-19% -$1.58M
WRAC.U
320
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$6.85M 0.06%
+675,000
New +$6.77M
CHRW icon
321
C.H. Robinson
CHRW
$17B
$6.83M 0.06%
78,481
+23,581
+43% +$2.13M
FRXB
322
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.7M 0.06%
686,719
– –
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.65M 0.06%
92,300
+600
+0.7% +$46.1K
FARO
324
DELISTED
Faro Technologies
FARO
$6.61M 0.06%
100,377
– –
BBY icon
325
Best Buy
BBY
$17.6B
$6.59M 0.06%
62,300
– –
11 12
13
14 15

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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.