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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
SCR
501
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.05M 0.03%
+89,000
New +$2.46M
HCIC
502
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.04M 0.03%
307,621
– –
STL
503
DELISTED
Sterling Bancorp
STL
$2.99M 0.03%
+119,881
New +$2.72M
OCA
504
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.99M 0.03%
301,882
– –
HTHT icon
505
Huazhu Hotels Group
HTHT
$12.7B
$2.99M 0.03%
65,133
+58,233
+844% +$2.75M
VRSK icon
506
Verisk Analytics
VRSK
$23.5B
$2.98M 0.03%
14,900
+6,300
+73% +$1.22M
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$2.96M 0.03%
750,700
-441,700
-37% -$1.87M
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$2.94M 0.03%
7,000
– –
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.93M 0.03%
39,900
-1,200
-3% -$91.4K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.93M 0.03%
38,900
-1,100
-3% -$85.4K
CACC icon
511
Credit Acceptance
CACC
$5.94B
$2.93M 0.03%
+5,000
New +$2.72M
SHQA
512
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.92M 0.03%
+300,000
New +$2.91M
ATKR icon
513
Atkore
ATKR
$3.17B
$2.91M 0.03%
33,500
-13,700
-29% -$1.14M
WRB icon
514
W.R. Berkley
WRB
$26B
$2.87M 0.02%
88,306
– –
SYY icon
515
Sysco
SYY
$40.8B
$2.84M 0.02%
+36,200
New +$2.76M
PCPC
516
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.79M 0.02%
114,644
– –
SEM
517
DELISTED
Select Medical
SEM
$2.77M 0.02%
142,355
-2,970
-2% -$59K
IRWD icon
518
Ironwood Pharmaceuticals
IRWD
$724M
$2.75M 0.02%
210,731
+56,404
+37% +$729K
VTRS icon
519
Viatris
VTRS
$18.7B
$2.74M 0.02%
202,500
+72,500
+56% +$1.03M
RRR icon
520
Red Rock Resorts
RRR
$3.71B
$2.73M 0.02%
+53,400
New +$2.33M
ASAQ
521
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.73M 0.02%
278,373
– –
NXST icon
522
Nexstar Media Group
NXST
$5.66B
$2.69M 0.02%
17,700
– –
NSTD
523
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.69M 0.02%
+274,178
New +$2.67M
OMC icon
524
Omnicom Group
OMC
$23.5B
$2.67M 0.02%
36,870
+13,770
+60% +$1.02M
ERIE icon
525
Erie Indemnity
ERIE
$13.3B
$2.64M 0.02%
14,800
-4,429
-23% -$801K
19 20
21
22 23

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HNB
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CWP
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FCM
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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.