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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
HCVIU
426
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$4.27M 0.04%
+429,400
New +$4.28M
UGI icon
427
UGI
UGI
$7.63B
$4.26M 0.04%
100,000
+50,400
+102% +$2.3M
JNPR
428
DELISTED
Juniper Networks
JNPR
$4.26M 0.04%
154,800
+1,100
+0.7% +$31K
CLRM
429
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.21M 0.04%
427,943
– –
ENPC
430
DELISTED
Executive Network Partnering Corporation
ENPC
$4.2M 0.04%
427,505
– –
TMO icon
431
Thermo Fisher Scientific
TMO
$222B
$4.15M 0.04%
7,264
-3,560
-33% -$1.95M
AWK icon
432
American Water Works
AWK
$26.8B
$4.14M 0.04%
24,500
+200
+0.8% +$35K
DPZ icon
433
Domino's
DPZ
$11.7B
$4.1M 0.04%
8,600
– –
LDL
434
DELISTED
Lydall, Inc.
LDL
$4.1M 0.04%
+66,033
New +$4.06M
CTAQ
435
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.05M 0.04%
414,767
– –
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$4.01M 0.03%
109,500
-335,900
-75% -$12M
MOH icon
437
Molina Healthcare
MOH
$10.4B
$4.01M 0.03%
+14,800
New +$3.91M
CME icon
438
CME Group
CME
$93.3B
$3.96M 0.03%
20,500
+200
+1% +$40.5K
LGV
439
DELISTED
Longview Acquisition Corp. II
LGV
$3.96M 0.03%
400,000
– –
CHD icon
440
Church & Dwight Co
CHD
$24.2B
$3.96M 0.03%
47,900
-2,066
-4% -$175K
HUM icon
441
Humana
HUM
$45.5B
$3.93M 0.03%
10,100
+100
+1% +$42.4K
PENN icon
442
PENN Entertainment
PENN
$2.54B
$3.92M 0.03%
54,100
-164,500
-75% -$12.1M
BR icon
443
Broadridge
BR
$19.1B
$3.92M 0.03%
23,500
+2,000
+9% +$341K
IP icon
444
International Paper
IP
$21.7B
$3.91M 0.03%
73,920
– –
HEPS
445
D-Market Electronic Services & Trading
HEPS
$1.05B
$3.87M 0.03%
+563,934
New +$6.14M
GAPA
446
DELISTED
G&P Acquisition Corp.
GAPA
$3.86M 0.03%
390,814
– –
PRPL icon
447
Purple Innovation
PRPL
$31.4M
$3.78M 0.03%
+7,200
New +$4.5M
NTRA icon
448
Natera
NTRA
$45.6B
$3.78M 0.03%
+33,900
New +$3.89M
M icon
449
Macy's
M
$6.36B
$3.75M 0.03%
+165,900
New +$3.32M
UHAL icon
450
U-Haul Holding Co
UHAL
$14.3B
$3.75M 0.03%
58,000
+1,000
+2% +$62.7K
16 17
18
19 20

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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.