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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
GOOS
726
Canada Goose Holdings
GOOS
$844M
$1.03M 0.01%
29,000
-17,500
-38% -$697K
PSEC icon
727
Prospect Capital
PSEC
$1.15B
$1.03M 0.01%
133,600
-44,100
-25% -$355K
DCH
728
Dauch Corp
DCH
$1.61B
$1.03M 0.01%
116,600
– –
NRG icon
729
NRG Energy
NRG
$25.4B
$1.02M 0.01%
24,900
-8,400
-25% -$357K
FWONK icon
730
Liberty Media Series C
FWONK
$26B
$1.01M 0.01%
20,427
-172,830
-89% -$8.18M
TSLA icon
731
Tesla
TSLA
$1.29T
$1.01M 0.01%
3,900
– –
FTNT icon
732
Fortinet
FTNT
$118B
$1M 0.01%
17,165
-99,670
-85% -$5.77M
KELYA icon
733
Kelly Services Class A
KELYA
$536M
$991K 0.01%
52,500
– –
LAC
734
DELISTED
Lithium Americas Corp. Common Shares
LAC
$990K 0.01%
44,300
+9,100
+26% +$160K
SCSC icon
735
Scansource
SCSC
$1.06B
$985K 0.01%
28,300
– –
WPP icon
736
WPP
WPP
$5.8B
$985K 0.01%
+14,700
New +$985K
ARCH
737
DELISTED
Arch Resources, Inc.
ARCH
$983K 0.01%
10,600
– –
ECL icon
738
Ecolab
ECL
$78.1B
$981K 0.01%
4,700
– –
CONX
739
DELISTED
CONX Corp. Class A Common Stock
CONX
$980K 0.01%
+100,000
New +$980K
UHG
740
DELISTED
United Homes Group
UHG
$973K 0.01%
+100,000
New +$969K
NUS icon
741
Nu Skin
NUS
$236M
$971K 0.01%
24,000
– –
VRSN icon
742
VeriSign
VRSN
$25.6B
$964K 0.01%
4,700
– –
CIM
743
Chimera Investment
CIM
$991M
$956K 0.01%
21,457
– –
CPRX
744
DELISTED
Catalyst Pharmaceutical
CPRX
$947K 0.01%
178,700
+59,900
+50% +$328K
RDUS
745
DELISTED
Radius Recycling
RDUS
$946K 0.01%
21,600
– –
CC icon
746
Chemours
CC
$2.29B
$930K 0.01%
32,000
– –
PL icon
747
Planet Labs
PL
$8.73B
$929K 0.01%
+93,750
New +$928K
TILE icon
748
Interface
TILE
$2.24B
$929K 0.01%
61,300
– –
TSLX icon
749
Sixth Street Specialty
TSLX
$1.79B
$926K 0.01%
41,700
– –
CDK
750
DELISTED
CDK Global, Inc.
CDK
$919K 0.01%
21,600
-3,615
-14% -$163K
28 29
30
31 32

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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
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.