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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
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
$763K 0.01%
+9,859
New +$742K
FMBI
777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$763K 0.01%
+40,136
New +$739K
VET icon
778
Vermilion Energy
VET
$1.73B
$756K 0.01%
76,500
– –
PFC
779
DELISTED
Premier Financial Corp. Common Stock
PFC
$756K 0.01%
23,748
– –
CXAI icon
780
CXApp
CXAI
$17.7M
$746K 0.01%
75,000
– –
COOK icon
781
Traeger
COOK
$172M
$733K 0.01%
+700
New +$873K
RUM icon
782
RUM Group Inc
RUM
$2.08B
$711K 0.01%
+73,180
New +$711K
JBI.WS
783
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$698K 0.01%
200,000
-643,180
-76% -$2.51M
CLDT
784
Chatham Lodging
CLDT
$590M
$687K 0.01%
56,102
– –
EBIX
785
DELISTED
Ebix Inc
EBIX
$679K 0.01%
25,200
– –
PPC icon
786
Pilgrim's Pride
PPC
$6.4B
$675K 0.01%
23,200
– –
SVC
787
Service Properties Trust
SVC
$1.1B
$666K 0.01%
11,880
– –
AGTI
788
DELISTED
Agiliti Inc
AGTI
$666K 0.01%
+35,000
New +$705K
CFV
789
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$652K 0.01%
+65,880
New +$649K
IBCP icon
790
Independent Bank Corp
IBCP
$850M
$651K 0.01%
30,300
– –
ACB
791
Aurora Cannabis
ACB
$237M
$649K 0.01%
9,370
-50,000
-84% -$3.55M
MAG
792
DELISTED
MAG Silver
MAG
$641K 0.01%
39,600
– –
GT icon
793
Goodyear
GT
$1.74B
$624K 0.01%
35,267
– –
SPAQ
794
DELISTED
Spartan Acquisition Corp. III
SPAQ
$618K 0.01%
62,500
– –
ERO icon
795
Ero Copper
ERO
$3.76B
$613K 0.01%
34,600
– –
AMWD
796
DELISTED
American Woodmark
AMWD
$609K 0.01%
9,320
– –
NGD
797
DELISTED
New Gold Inc
NGD
$579K 0.01%
547,600
-122,900
-18% -$169K
HA
798
DELISTED
Hawaiian Holdings, Inc.
HA
$576K 0.01%
26,600
– –
GRNA
799
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$569K ﹤0.01%
57,500
– –
LULU icon
800
lululemon athletica
LULU
$13.7B
$567K ﹤0.01%
+1,400
New +$561K
30 31
32
33 34

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.