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
GTPAW
876
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$107K ﹤0.01%
96,000
– –
MPLN.WS
877
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$104K ﹤0.01%
87,500
-419,025
-83% -$621K
ILLM
878
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$103K ﹤0.01%
15,300
-44,000
-74% -$360K
LGV.WS
879
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$103K ﹤0.01%
80,000
– –
NDACW
880
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$102K ﹤0.01%
+119,563
New +$139K
ADER
881
DELISTED
26 Capital Acquisition Corp
ADER
$101K ﹤0.01%
10,364
– –
TSIBW
882
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$101K ﹤0.01%
120,000
– –
FOXW
883
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$99K ﹤0.01%
10,051
– –
CTAQW
884
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$90K ﹤0.01%
138,255
– –
GIIXW
885
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$86K ﹤0.01%
75,000
– –
AMPI.WS
886
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$79K ﹤0.01%
+87,810
New +$90.3K
FVT.WS
887
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$76K ﹤0.01%
95,099
– –
SHQAW
888
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$75K ﹤0.01%
+150,000
New +$77.6K
MBAC.WS
889
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$74K ﹤0.01%
55,365
– –
ATHN.WS
890
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$68K ﹤0.01%
50,000
– –
PSPC.WS
891
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$68K ﹤0.01%
+75,000
New +$98.3K
THWWW
892
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$63K ﹤0.01%
166,666
– –
NSTC.WS
893
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$62K ﹤0.01%
+62,500
New +$73.3K
THCPW
894
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$50K ﹤0.01%
+50,000
New +$47.8K
NKGNW
895
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$46K ﹤0.01%
+40,000
New +$50K
NSTD.WS
896
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$41K ﹤0.01%
+45,696
New +$51.7K
DOMA.WS
897
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$40K ﹤0.01%
+28,058
New +$34.8K
RXRAW
898
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$38K ﹤0.01%
+50,000
New +$46.3K
EACPW
899
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$36K ﹤0.01%
+62,252
New +$38.9K
LMACW
900
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$36K ﹤0.01%
25,000
– –
34 35
36
37 38

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
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.