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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
NVR icon
801
NVR
NVR
$16.8B
$551K ﹤0.01%
115
-681
-86% -$3.46M
KAHC.WS
802
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$550K ﹤0.01%
572,500
-300,000
-34% -$337K
FSM icon
803
Fortuna Silver Mines
FSM
$3.21B
$543K ﹤0.01%
138,100
+23,000
+20% +$103K
DNA.WS
804
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$542K ﹤0.01%
+160,000
New +$570K
SAND
805
DELISTED
Sandstorm Gold
SAND
$531K ﹤0.01%
92,200
– –
CRON
806
Cronos Group
CRON
$1.17B
$516K ﹤0.01%
91,400
– –
LJAQ
807
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$514K ﹤0.01%
52,213
– –
IAG icon
808
IAMGOLD
IAG
$10.3B
$511K ﹤0.01%
225,600
– –
DNN icon
809
Denison Mines
DNN
$2.98B
$498K ﹤0.01%
342,700
– –
SDGR icon
810
Schrodinger
SDGR
$1.39B
$498K ﹤0.01%
9,100
-240,900
-96% -$15.4M
SILV
811
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$480K ﹤0.01%
68,700
+3,700
+6% +$29.2K
AUD
812
DELISTED
Audacy, Inc.
AUD
$480K ﹤0.01%
130,300
– –
API
813
Agora
API
$379M
$467K ﹤0.01%
16,100
– –
MAS icon
814
Masco
MAS
$14.7B
$467K ﹤0.01%
+8,400
New +$498K
OPI
815
DELISTED
Office Properties Income Trust
OPI
$443K ﹤0.01%
17,490
– –
GIG
816
DELISTED
GigCapital4, Inc. Common stock
GIG
$443K ﹤0.01%
44,935
– –
SA
817
Seabridge Gold
SA
$3.5B
$439K ﹤0.01%
28,500
– –
PSTH
818
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$433K ﹤0.01%
22,000
– –
FOXO
819
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$428K ﹤0.01%
218
– –
NRDY.WS
820
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$415K ﹤0.01%
+198,659
New +$438K
CTRA
821
DELISTED
Coterra Energy
CTRA
$410K ﹤0.01%
+18,846
New +$323K
SAM icon
822
Boston Beer
SAM
$1.89B
$408K ﹤0.01%
800
– –
PMVC
823
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$393K ﹤0.01%
40,101
– –
RDBX
824
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$388K ﹤0.01%
38,506
– –
EFX icon
825
Equifax
EFX
$21.2B
$380K ﹤0.01%
+1,500
New +$390K
31 32
33
34 35

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MCM
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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
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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.