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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
NSIT icon
326
Insight Enterprises
NSIT
$4.43B
$6.57M 0.06%
72,900
+22,600
+45% +$2.19M
TTWO icon
327
Take-Two Interactive
TTWO
$46.8B
$6.56M 0.06%
42,600
-7,909
-16% -$1.28M
IPVF
328
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.51M 0.06%
+656,841
New +$6.44M
LSXMA
329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.5M 0.06%
187,555
– –
TSIB
330
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.46M 0.06%
659,497
+59,497
+10% +$583K
F icon
331
Ford
F
$55.7B
$6.4M 0.06%
451,700
+239,500
+113% +$3.26M
ROP icon
332
Roper Technologies
ROP
$39.5B
$6.38M 0.06%
14,300
-3,100
-18% -$1.49M
AZO icon
333
AutoZone
AZO
$49.7B
$6.28M 0.05%
3,700
-281
-7% -$451K
ELIQ
334
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.27M 0.05%
636,883
– –
RAD
335
DELISTED
Rite Aid Corporation
RAD
$6.22M 0.05%
437,865
– –
NTST
336
NETSTREIT Corp
NTST
$2.02B
$6.19M 0.05%
261,677
– –
ARVN icon
337
Arvinas
ARVN
$588M
$6.16M 0.05%
+75,000
New +$6.63M
NOVT icon
338
Novanta
NOVT
$6.34B
$6.15M 0.05%
39,812
-5,835
-13% -$848K
BIIB icon
339
Biogen
BIIB
$30.1B
$6.14M 0.05%
21,700
+17,100
+372% +$5.6M
SWAGU
340
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$6.06M 0.05%
+600,000
New +$6.03M
DSAQ.U
341
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$6.05M 0.05%
+600,000
New +$6.04M
HBI
342
DELISTED
Hanesbrands
HBI
$6.04M 0.05%
352,200
-76,200
-18% -$1.43M
CI icon
343
Cigna
CI
$72.4B
$6M 0.05%
+30,000
New +$6.52M
WMB icon
344
Williams Companies
WMB
$88.4B
$5.97M 0.05%
230,000
– –
SPWH icon
345
Sportsman's Warehouse
SPWH
$46.8M
$5.89M 0.05%
334,925
+219,300
+190% +$3.89M
GIIX
346
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.89M 0.05%
600,000
– –
CADE
347
DELISTED
Cadence Bancorporation
CADE
$5.88M 0.05%
267,894
– –
KVSC
348
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.88M 0.05%
600,000
– –
CAE icon
349
CAE Inc. Common Shares
CAE
$8.74B
$5.88M 0.05%
196,800
-96,000
-33% -$2.84M
FMC icon
350
FMC
FMC
$1.3B
$5.84M 0.05%
+63,800
New +$6.3M
12 13
14
15 16

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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.