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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
AES icon
476
AES
AES
$10.5B
$3.31M 0.03%
+145,000
New +$3.52M
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.2B
$3.31M 0.03%
40,800
+300
+0.7% +$25.8K
VNT icon
478
Vontier
VNT
$4.54B
$3.27M 0.03%
97,470
+15,970
+20% +$542K
MTN icon
479
Vail Resorts
MTN
$5.26B
$3.27M 0.03%
9,800
-31,100
-76% -$9.59M
DADA
480
DELISTED
Dada Nexus
DADA
$3.26M 0.03%
162,577
+58,062
+56% +$1.31M
PAG icon
481
Penske Automotive Group
PAG
$14.3B
$3.26M 0.03%
32,378
– –
UTHR icon
482
United Therapeutics
UTHR
$22B
$3.25M 0.03%
17,600
-200
-1% -$39.4K
CNNE icon
483
Cannae Holdings
CNNE
$650M
$3.25M 0.03%
104,302
-76,058
-42% -$2.45M
HBM icon
484
Hudbay
HBM
$12.4B
$3.25M 0.03%
520,300
-147,300
-22% -$933K
ABR icon
485
Arbor Realty Trust
ABR
$981M
$3.24M 0.03%
174,890
– –
THS
486
DELISTED
Treehouse Foods
THS
$3.22M 0.03%
+80,700
New +$3.3M
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.6B
$3.21M 0.03%
4,300
– –
CBOE icon
488
Cboe Global Markets
CBOE
$30.1B
$3.2M 0.03%
25,850
+8,150
+46% +$995K
DKS icon
489
Dick's Sporting Goods
DKS
$18.2B
$3.17M 0.03%
26,500
-9,600
-27% -$1.12M
AAQC
490
DELISTED
Accelerate Acquisition Corp
AAQC
$3.16M 0.03%
325,000
– –
PAAS icon
491
Pan American Silver
PAAS
$22.2B
$3.15M 0.03%
135,100
-2,100
-2% -$54.8K
GEF icon
492
Greif
GEF
$5.04B
$3.12M 0.03%
48,321
– –
WHR icon
493
Whirlpool
WHR
$2.8B
$3.1M 0.03%
15,200
– –
BTG icon
494
B2Gold
BTG
$6.88B
$3.08M 0.03%
899,800
-242,800
-21% -$938K
BDX icon
495
Becton Dickinson
BDX
$49.8B
$3.07M 0.03%
12,813
+103
+0.8% +$25.3K
SAH icon
496
Sonic Automotive
SAH
$2.57B
$3.07M 0.03%
58,400
– –
BLK icon
497
Blackrock
BLK
$180B
$3.06M 0.03%
3,650
– –
HSIC icon
498
Henry Schein
HSIC
$10.1B
$3.05M 0.03%
40,074
+13,874
+53% +$1.07M
OSK icon
499
Oshkosh
OSK
$9.58B
$3.05M 0.03%
29,800
– –
ONC
500
BeOne Medicines Ltd
ONC
$40.5B
$3.05M 0.03%
8,400
– –
18 19
20
21 22

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HNB
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CWP
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NC
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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.