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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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$78.6M 0.68%
2,049,853
-400,000
-16% -$17.2M
PEP icon
27
PepsiCo
PEP
$188B
$76.9M 0.66%
510,952
-50,200
-9% -$7.77M
MGA icon
28
Magna International
MGA
$18.9B
$72.2M 0.62%
959,243
+89,068
+10% +$7.33M
TU icon
29
Telus
TU
$15.2B
$69.4M 0.6%
3,156,300
+197,600
+7% +$4.46M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$66.1M 0.57%
409,141
-63,000
-13% -$10.7M
FNV icon
31
Franco-Nevada
FNV
$46.8B
$64.2M 0.55%
494,496
+39,549
+9% +$5.8M
NTR icon
32
Nutrien
NTR
$32.1B
$62.9M 0.54%
969,683
+169,903
+21% +$10.4M
BCE icon
33
BCE
BCE
$21.6B
$62.5M 0.54%
1,248,400
+1,900
+0.2% +$96.1K
SU icon
34
Suncor Energy
SU
$73.5B
$62M 0.54%
2,989,454
-908,371
-23% -$18.2M
GIB icon
35
CGI
GIB
$15.5B
$60.7M 0.52%
714,293
-56,100
-7% -$5.05M
UNH icon
36
UnitedHealth
UNH
$371B
$60.5M 0.52%
154,835
-33,900
-18% -$14M
GILD icon
37
Gilead Sciences
GILD
$167B
$59.3M 0.51%
848,683
-87,400
-9% -$6.14M
MFC icon
38
Manulife Financial
MFC
$73.3B
$57.9M 0.5%
3,009,250
-730,064
-20% -$14.2M
TCOM icon
39
Trip.com Group
TCOM
$29.1B
$57.4M 0.5%
1,866,500
+1,810,000
+3,204% +$52.1M
CIT
40
DELISTED
CIT Group Inc.
CIT
$56.9M 0.49%
1,094,367
+834,667
+321% +$42.7M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$55.7M 0.48%
1,183,800
+234,200
+25% +$11.3M
BHC icon
42
Bausch Health
BHC
$2.35B
$52.8M 0.46%
1,894,025
+19,500
+1% +$553K
LEA icon
43
Lear
LEA
$8.12B
$51.8M 0.45%
330,894
-2,420
-0.7% -$396K
MU icon
44
Micron Technology
MU
$973B
$51.4M 0.44%
724,700
+213,678
+42% +$16M
JPM icon
45
JPMorgan Chase
JPM
$962B
$51M 0.44%
311,423
+187,390
+151% +$29.4M
NFLX icon
46
Netflix
NFLX
$318B
$49.9M 0.43%
817,170
-417,000
-34% -$22.9M
DHR icon
47
Danaher
DHR
$146B
$49.8M 0.43%
184,458
-50,279
-21% -$13.7M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$49.7M 0.43%
182,000
+78,500
+76% +$22M
AEM icon
49
Agnico Eagle Mines
AEM
$92.5B
$49.4M 0.43%
951,960
-6,301
-0.7% -$367K
QSR icon
50
Restaurant Brands International
QSR
$25.6B
$48M 0.41%
784,180
+145,330
+23% +$9.31M
1
2
3 4 5

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HNB
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CWP
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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.