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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
WPM icon
51
Wheaton Precious Metals
WPM
$61.1B
$47.9M 0.41%
1,271,588
-13,600
-1% -$593K
ADBE icon
52
Adobe
ADBE
$105B
$46.1M 0.4%
80,139
-8,400
-9% -$5.29M
PG icon
53
Procter & Gamble
PG
$338B
$45.4M 0.39%
325,100
-160,617
-33% -$22.8M
SLF icon
54
Sun Life Financial
SLF
$44.7B
$44.3M 0.38%
861,612
-246,711
-22% -$12.7M
TRI icon
55
Thomson Reuters
TRI
$45.4B
$44.1M 0.38%
378,403
+4,755
+1% +$554K
CIGI icon
56
Colliers International
CIGI
$5.3B
$43.2M 0.37%
337,252
+7,500
+2% +$951K
MA icon
57
Mastercard
MA
$493B
$42.2M 0.36%
121,500
-99,500
-45% -$36.2M
DD icon
58
DuPont de Nemours
DD
$19.5B
$42.1M 0.36%
492,778
+190,443
+63% +$17.6M
NKE icon
59
Nike
NKE
$61.3B
$41.6M 0.36%
286,202
-38,659
-12% -$6.3M
WCN
60
Waste Connections
WCN
$42.1B
$41.2M 0.36%
327,300
-7,200
-2% -$911K
STN icon
61
Stantec
STN
$8.52B
$40.9M 0.35%
871,580
-48,225
-5% -$2.28M
TAP icon
62
Molson Coors Class B
TAP
$7.85B
$40.3M 0.35%
869,282
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.25B
$38.9M 0.34%
+1,000,000
New +$41.3M
PFE icon
64
Pfizer
PFE
$152B
$38.7M 0.33%
899,131
+222,931
+33% +$9.88M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.21T
$38.5M 0.33%
287,980
-471,300
-62% -$64.1M
INFY icon
66
Infosys
INFY
$51B
$38.4M 0.33%
1,725,478
-626,830
-27% -$14.2M
DXCM icon
67
DexCom
DXCM
$33.7B
$37.8M 0.33%
276,244
-120,000
-30% -$15.1M
WFG icon
68
West Fraser Timber
WFG
$5.55B
$36.3M 0.31%
430,693
+9,500
+2% +$708K
OTEX icon
69
Open Text
OTEX
$5.82B
$35.8M 0.31%
734,000
– –
B
70
Barrick Mining
B
$67.3B
$35.8M 0.31%
1,984,000
-1,525,019
-43% -$30.6M
GM icon
71
General Motors
GM
$78.2B
$34.8M 0.3%
659,735
-1,500,000
-69% -$79.7M
CVS icon
72
CVS Health
CVS
$120B
$34.7M 0.3%
409,010
+101,700
+33% +$8.52M
RCI icon
73
Rogers Communications
RCI
$19.1B
$34.3M 0.3%
734,034
-138,250
-16% -$6.96M
BND icon
74
Vanguard Total Bond Market
BND
$161B
$34.2M 0.3%
400,000
+200,000
+100% +$17.3M
KAHC
75
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$34M 0.29%
3,490,000
– –
1 2
3
4 5

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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.