We are live on ! Find out more
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
SONDW
826
DELISTED
Sonder Holdings Inc Warrants
SONDW
$374K ﹤0.01%
220,000
– –
RAAS
827
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$372K ﹤0.01%
28,027
– –
RS icon
828
Reliance Steel & Aluminium
RS
$21.7B
$370K ﹤0.01%
2,600
– –
SII
829
Sprott
SII
$3.03B
$360K ﹤0.01%
9,800
– –
TWO
830
Two Harbors Investment
TWO
$1.26B
$337K ﹤0.01%
13,305
– –
DQ
831
Daqo New Energy
DQ
$1.01B
$331K ﹤0.01%
5,800
– –
CLIM
832
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$325K ﹤0.01%
33,250
– –
ABLLW
833
DELISTED
Abacus Life Warrant
ABLLW
$320K ﹤0.01%
+500,000
New +$385K
EXK
834
Endeavour Silver
EXK
$3.05B
$319K ﹤0.01%
77,900
– –
SVM
835
Silvercorp Metals
SVM
$2.61B
$317K ﹤0.01%
83,200
-127,700
-61% -$578K
FSP
836
Franklin Street Properties
FSP
$46.4M
$316K ﹤0.01%
68,000
– –
STKL
837
DELISTED
SunOpta
STKL
$316K ﹤0.01%
35,400
-2,600
-7% -$26.3K
SCAQ
838
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$307K ﹤0.01%
31,417
– –
ICU icon
839
SeaStar Medical
ICU
$12.7M
$301K ﹤0.01%
120
– –
NBP
840
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$297K ﹤0.01%
4,100
– –
SFNC icon
841
Simmons First National
SFNC
$3.46B
$288K ﹤0.01%
9,735
-64,965
-87% -$1.84M
KE
842
Kimball Electronics
KE
$626M
$286K ﹤0.01%
+11,100
New +$254K
VFF icon
843
Village Farms International
VFF
$302M
$280K ﹤0.01%
33,500
+2,400
+8% +$22.4K
CVIIW
844
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$275K ﹤0.01%
298,559
– –
VTIQ
845
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$273K ﹤0.01%
+28,000
New +$273K
IQ icon
846
iQIYI
IQ
$1.31B
$269K ﹤0.01%
33,500
– –
HTGC icon
847
Hercules Capital
HTGC
$3.17B
$266K ﹤0.01%
16,009
– –
NGC.WS
848
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$266K ﹤0.01%
288,620
– –
OGI
849
Organigram Holdings
OGI
$177M
$260K ﹤0.01%
28,225
– –
HCNEW
850
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$259K ﹤0.01%
+225,000
New +$251K
32 33
34
35 36

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.