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
OCFT
851
DELISTED
OneConnect Financial Technology
OCFT
$251K ﹤0.01%
6,120
– –
ABBV icon
852
AbbVie
ABBV
$443B
$248K ﹤0.01%
2,300
– –
PGRW
853
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$248K ﹤0.01%
25,303
– –
GTPBW
854
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$240K ﹤0.01%
200,000
– –
JXN icon
855
Jackson Financial
JXN
$9.1B
$231K ﹤0.01%
+8,885
New +$242K
PSTL
856
Postal Realty Trust
PSTL
$701M
$224K ﹤0.01%
+12,000
New +$230K
WPRT
857
Westport Fuel Systems
WPRT
$32.7M
$222K ﹤0.01%
6,760
– –
ETTX
858
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$217K ﹤0.01%
65,000
-65,000
-50% -$176K
QUAD icon
859
Quad
QUAD
$506M
$216K ﹤0.01%
50,800
– –
EQRXW
860
DELISTED
EQRx, Inc. Warrant
EQRXW
$214K ﹤0.01%
100,000
– –
GIWWW
861
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$211K ﹤0.01%
+251,000
New +$213K
RVI
862
DELISTED
Retail Value Inc. Common Shares
RVI
$203K ﹤0.01%
+83,789
New +$190K
TAL icon
863
TAL Education Group
TAL
$6.43B
$197K ﹤0.01%
40,700
-21,300
-34% -$189K
GOTU icon
864
Gaotu Techedu
GOTU
$401M
$194K ﹤0.01%
63,300
– –
FVIV.WS
865
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$182K ﹤0.01%
225,194
– –
ZTAQW
866
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$180K ﹤0.01%
+200,000
New +$229K
CD
867
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$167K ﹤0.01%
19,900
– –
VHAQ
868
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$164K ﹤0.01%
16,427
– –
CCV.WS
869
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$153K ﹤0.01%
118,038
– –
LCAHW
870
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$149K ﹤0.01%
+149,137
New +$168K
GSEVW
871
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$147K ﹤0.01%
125,000
– –
CCVI.WS
872
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$134K ﹤0.01%
112,000
– –
LU icon
873
Lufax Holding
LU
$1.31B
$133K ﹤0.01%
4,750
-81,575
-94% -$2.71M
ACRO.WS
874
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$115K ﹤0.01%
+125,000
New +$108K
TIGR
875
UP Fintech Holding
TIGR
$833M
$111K ﹤0.01%
10,500
– –
33 34
35
36 37

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.