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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
SRRK icon
651
Scholar Rock
SRRK
$6.55B
$1.49M 0.01%
+45,000
New +$1.58M
REPL icon
652
Replimune Group
REPL
$1.28B
$1.48M 0.01%
50,000
-30,000
-38% -$974K
SSRM icon
653
SSR Mining
SSRM
$6.63B
$1.48M 0.01%
101,700
-2,500
-2% -$39.6K
AAWW
654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.01%
17,981
– –
DAN icon
655
Dana Inc
DAN
$3.2B
$1.46M 0.01%
65,577
– –
WB icon
656
Weibo
WB
$1.91B
$1.46M 0.01%
30,700
+16,600
+118% +$897K
SANM icon
657
Sanmina
SANM
$11.2B
$1.45M 0.01%
37,694
– –
EMBKW
658
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.45M 0.01%
1,357,919
+195,446
+17% +$248K
CERN
659
DELISTED
Cerner Corp
CERN
$1.45M 0.01%
20,600
– –
LOKM
660
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.45M 0.01%
150,000
– –
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.9B
$1.43M 0.01%
8,543
-20,762
-71% -$3.54M
TKR icon
662
Timken Company
TKR
$9.03B
$1.43M 0.01%
21,800
– –
HRB icon
663
H&R Block
HRB
$6.87B
$1.42M 0.01%
56,800
– –
NTGR icon
664
NETGEAR
NTGR
$658M
$1.41M 0.01%
44,200
– –
BGRY
665
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.41M 0.01%
+200,000
New +$1.71M
W icon
666
Wayfair
W
$14.1B
$1.41M 0.01%
+5,500
New +$1.55M
INVA icon
667
Innoviva
INVA
$1.5B
$1.39M 0.01%
83,100
– –
THG icon
668
Hanover Insurance
THG
$7.74B
$1.39M 0.01%
10,700
– –
CAS
669
DELISTED
Cascade Acquisition Corp.
CAS
$1.38M 0.01%
+139,000
New +$1.38M
BG icon
670
Bunge Global
BG
$21.5B
$1.37M 0.01%
16,900
– –
PLYM
671
DELISTED
Plymouth Industrial REIT
PLYM
$1.37M 0.01%
+60,200
New +$1.35M
LPX icon
672
Louisiana-Pacific
LPX
$5.15B
$1.36M 0.01%
+22,100
New +$1.3M
CIEN icon
673
Ciena
CIEN
$61.2B
$1.35M 0.01%
26,300
– –
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.01%
66,100
– –
AGI icon
675
Alamos Gold
AGI
$14B
$1.34M 0.01%
186,000
-37,900
-17% -$292K
25 26
27
28 29

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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
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.