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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
BILI icon
451
Bilibili
BILI
$7.27B
$3.72M 0.03%
56,236
-15,145
-21% -$1.3M
ODFL icon
452
Old Dominion Freight Line
ODFL
$44B
$3.72M 0.03%
26,000
+200
+0.8% +$27.8K
CBRE icon
453
CBRE Group
CBRE
$42.7B
$3.71M 0.03%
+38,100
New +$3.54M
CCV
454
DELISTED
Churchill Capital Corp V
CCV
$3.69M 0.03%
377,723
– –
ABST
455
DELISTED
Absolute Software Corp
ABST
$3.69M 0.03%
335,670
-397,831
-54% -$5.02M
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
$3.68M 0.03%
+112,500
New +$3.47M
CTSH icon
457
Cognizant
CTSH
$25.7B
$3.67M 0.03%
49,400
-420,578
-89% -$31M
ACRO
458
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.66M 0.03%
+375,000
New +$3.64M
NSTC
459
DELISTED
Northern Star Investment Corp. III
NSTC
$3.65M 0.03%
+375,000
New +$3.65M
TFC icon
460
Truist Financial
TFC
$64B
$3.65M 0.03%
62,200
-17,400
-22% -$972K
GPI icon
461
Group 1 Automotive
GPI
$3.16B
$3.62M 0.03%
19,266
– –
AKAM icon
462
Akamai
AKAM
$17.8B
$3.62M 0.03%
34,566
+2,666
+8% +$305K
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$3.6M 0.03%
64,360
-29,730
-32% -$1.76M
AMKR icon
464
Amkor Technology
AMKR
$14.1B
$3.58M 0.03%
143,636
– –
CMS icon
465
CMS Energy
CMS
$21.9B
$3.57M 0.03%
59,800
-1,300
-2% -$81.1K
MDAI icon
466
Spectral AI
MDAI
$50M
$3.53M 0.03%
+363,481
New +$3.52M
BURU
467
DELISTED
NUBURU INC
BURU
$3.5M 0.03%
1,795
+503
+39% +$981K
MIT
468
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.49M 0.03%
+358,029
New +$3.47M
NUE icon
469
Nucor
NUE
$61.6B
$3.47M 0.03%
35,253
-4,872
-12% -$518K
MLKN icon
470
MillerKnoll
MLKN
$1.6B
$3.43M 0.03%
91,000
– –
PPG icon
471
PPG Industries
PPG
$25.6B
$3.41M 0.03%
23,870
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.08B
$3.4M 0.03%
19,700
+200
+1% +$36K
GETR
473
DELISTED
Getaround, Inc.
GETR
$3.37M 0.03%
+344,989
New +$3.36M
IMO icon
474
Imperial Oil
IMO
$62.5B
$3.36M 0.03%
106,400
-134,500
-56% -$3.72M
SYK icon
475
Stryker
SYK
$132B
$3.35M 0.03%
12,700
– –
17 18
19
20 21

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.