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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
PCG icon
376
PG&E
PCG
$38.1B
$5.27M 0.05%
548,500
-1,178,100
-68% -$11.1M
T icon
377
AT&T
T
$168B
$5.24M 0.05%
256,591
-924,814
-78% -$19.4M
POOL icon
378
Pool Corp
POOL
$7.32B
$5.18M 0.04%
11,915
+4,315
+57% +$2.05M
CL icon
379
Colgate-Palmolive
CL
$73.6B
$5.17M 0.04%
68,400
+500
+0.7% +$39.7K
PCOM
380
DELISTED
Points.com Inc. Common Shares
PCOM
$5.11M 0.04%
298,988
+200
+0.1% +$3.44K
AMPI
381
DELISTED
Advanced Merger Partners Inc
AMPI
$5.11M 0.04%
+526,863
New +$5.11M
CBZ icon
382
CBIZ
CBZ
$2.96B
$5.09M 0.04%
157,477
– –
K
383
DELISTED
Kellanova
K
$5.07M 0.04%
84,455
+639
+0.8% +$38.3K
DTRTU
384
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.04M 0.04%
+500,000
New +$5.04M
VWE
385
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.04M 0.04%
493,238
+13,027
+3% +$136K
INOV
386
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5M 0.04%
+124,200
New +$4.7M
ISAA
387
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5M 0.04%
500,000
– –
KMB icon
388
Kimberly-Clark
KMB
$36.1B
$4.99M 0.04%
37,700
+300
+0.8% +$40.8K
XLRN
389
DELISTED
Acceleron Pharma
XLRN
$4.97M 0.04%
+28,800
New +$3.77M
EQRX
390
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.96M 0.04%
500,000
– –
GIW
391
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.96M 0.04%
+502,000
New +$4.93M
LCID icon
392
Lucid Motors
LCID
$2.64B
$4.95M 0.04%
+19,500
New +$4.52M
KLAC icon
393
KLA
KLAC
$262B
$4.92M 0.04%
147,000
-9,920
-6% -$331K
OKLO
394
Oklo
OKLO
$8.74B
$4.92M 0.04%
+500,000
New +$4.93M
PTOC
395
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.9M 0.04%
508,003
– –
AWI icon
396
Armstrong World Industries
AWI
$7.89B
$4.9M 0.04%
+51,300
New +$5.38M
WU icon
397
Western Union
WU
$2.2B
$4.88M 0.04%
241,600
+1,800
+0.8% +$39.8K
IRTC icon
398
iRhythm Holdings
IRTC
$4.02B
$4.86M 0.04%
83,056
– –
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.86M 0.04%
87,900
-7,900
-8% -$470K
TW icon
400
Tradeweb Markets
TW
$22B
$4.83M 0.04%
59,800
+500
+0.8% +$43.1K
14 15
16
17 18

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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.