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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
TRV icon
401
Travelers Companies
TRV
$78.7B
$4.82M 0.04%
31,700
+300
+1% +$46.4K
CLS icon
402
Celestica
CLS
$41.2B
$4.8M 0.04%
540,173
-35,234
-6% -$302K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65B
$4.79M 0.04%
32,200
-7,303
-18% -$1.04M
BAH icon
404
Booz Allen Hamilton
BAH
$9.38B
$4.72M 0.04%
59,500
– –
GTPA
405
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.71M 0.04%
480,000
– –
LEV.WS
406
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4.61M 0.04%
1,298,634
– –
DBI icon
407
Designer Brands
DBI
$315M
$4.6M 0.04%
+330,000
New +$4.77M
BITE
408
DELISTED
Bite Acquisition Corp.
BITE
$4.59M 0.04%
+471,859
New +$4.57M
AMD icon
409
Advanced Micro Devices
AMD
$793B
$4.59M 0.04%
+44,600
New +$4.56M
JBL icon
410
Jabil
JBL
$38.4B
$4.57M 0.04%
78,300
– –
FVT
411
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.57M 0.04%
468,506
– –
HON icon
412
Honeywell
HON
$73.3B
$4.54M 0.04%
22,705
– –
IRDM icon
413
Iridium Communications
IRDM
$5.29B
$4.52M 0.04%
+113,400
New +$4.76M
TEL icon
414
TE Connectivity
TEL
$62.5B
$4.5M 0.04%
32,800
+300
+0.9% +$43.3K
CMO
415
DELISTED
Capstead Mortgage Corp.
CMO
$4.48M 0.04%
670,072
– –
OFIX icon
416
Orthofix Medical
OFIX
$409M
$4.48M 0.04%
117,503
– –
RH icon
417
RH
RH
$3.34B
$4.47M 0.04%
+6,700
New +$4.61M
FDX icon
418
FedEx
FDX
$76.9B
$4.43M 0.04%
20,200
+10,200
+102% +$2.77M
ECHO
419
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.43M 0.04%
+92,791
New +$3.21M
BAX icon
420
Baxter International
BAX
$13.8B
$4.4M 0.04%
54,700
+400
+0.7% +$31.6K
LKQ icon
421
LKQ Corp
LKQ
$6.16B
$4.38M 0.04%
87,100
-372,000
-81% -$18.9M
AILE
422
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.37M 0.04%
450,000
– –
BRO icon
423
Brown & Brown
BRO
$23.4B
$4.33M 0.04%
78,100
+600
+0.8% +$33.4K
ABT icon
424
Abbott
ABT
$189B
$4.32M 0.04%
36,600
-43,789
-54% -$5.38M
AQN icon
425
Algonquin Power & Utilities
AQN
$4.48B
$4.29M 0.04%
292,500
+9,800
+3% +$151K
15 16
17
18 19

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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.