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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
ARCC icon
551
Ares Capital
ARCC
$14.3B
$2.38M 0.02%
117,200
– –
XPEV icon
552
XPeng
XPEV
$11.2B
$2.38M 0.02%
66,900
– –
MASI
553
DELISTED
Masimo
MASI
$2.35M 0.02%
8,700
+100
+1% +$27.1K
BB icon
554
BlackBerry
BB
$5.2B
$2.35M 0.02%
241,900
-4,400
-2% -$46.1K
FZT
555
DELISTED
FAST Acquisition Corp. II
FZT
$2.35M 0.02%
242,390
– –
DHI icon
556
D.R. Horton
DHI
$40.9B
$2.34M 0.02%
27,865
-20,145
-42% -$1.86M
MAN icon
557
ManpowerGroup
MAN
$2.6B
$2.34M 0.02%
21,600
– –
MTH icon
558
Meritage Homes
MTH
$4.76B
$2.33M 0.02%
48,000
– –
FNF icon
559
Fidelity National Financial
FNF
$12.7B
$2.31M 0.02%
53,049
-42,640
-45% -$1.89M
HPE icon
560
Hewlett Packard
HPE
$75.7B
$2.31M 0.02%
162,101
-118,136
-42% -$1.71M
DINO icon
561
HF Sinclair
DINO
$15.6B
$2.3M 0.02%
+69,400
New +$2.11M
SNA icon
562
Snap-on
SNA
$21.1B
$2.3M 0.02%
10,997
-7,950
-42% -$1.76M
DCBO
563
Docebo
DCBO
$559M
$2.28M 0.02%
+31,254
New +$2.3M
INCY icon
564
Incyte
INCY
$24.5B
$2.28M 0.02%
33,133
+4,133
+14% +$314K
COO icon
565
Cooper Companies
COO
$15B
$2.23M 0.02%
21,600
– –
CRUS icon
566
Cirrus Logic
CRUS
$6.14B
$2.22M 0.02%
26,979
– –
JEF icon
567
Jefferies Financial Group
JEF
$12.7B
$2.21M 0.02%
62,237
-24,686
-28% -$826K
TETC
568
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.21M 0.02%
226,040
– –
INGR icon
569
Ingredion
INGR
$6.59B
$2.18M 0.02%
24,500
– –
PSPC
570
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.17M 0.02%
+225,000
New +$2.18M
PBH icon
571
Prestige Consumer Healthcare
PBH
$2.51B
$2.17M 0.02%
38,600
– –
CPB icon
572
Campbell Soup
CPB
$6.75B
$2.14M 0.02%
51,100
– –
DNZ
573
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.13M 0.02%
+219,252
New +$2.12M
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.13M 0.02%
220,700
– –
SNX icon
575
TD Synnex
SNX
$20.5B
$2.11M 0.02%
20,300
-44,700
-69% -$5.34M
21 22
23
24 25

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MCM
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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.