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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
DMYQ.WS
901
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$36K ﹤0.01%
+18,750
New +$29.6K
PDYNW icon
902
Palladyne AI Corp Warrants
PDYNW
$188K
$32K ﹤0.01%
41,250
– –
PSTH.WS
903
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$32K ﹤0.01%
25,000
– –
LOKM.WS
904
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$29K ﹤0.01%
30,000
– –
KCAC.WS
905
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$29K ﹤0.01%
25,000
– –
EQHA.WS
906
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$22K ﹤0.01%
+37,096
New +$23.5K
ML.WS
907
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$21K ﹤0.01%
+22,000
New +$24.6K
CFFVW
908
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$21K ﹤0.01%
+21,960
New +$23.4K
SPAQ.WS
909
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$17K ﹤0.01%
15,625
– –
GIGGW
910
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$16K ﹤0.01%
14,978
– –
ACM icon
911
Aecom
ACM
$8.08B
– –
-4,700
Closed -$298K
AGNC icon
912
AGNC Investment
AGNC
$12.9B
– –
-14,707
Closed -$248K
ALNY icon
913
Alnylam Pharmaceuticals
ALNY
$29.7B
– –
-84,800
Closed -$14.4M
AME icon
914
Ametek
AME
$58.9B
– –
-1,910
Closed -$255K
ANGL icon
915
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-500,000
Closed -$16.4M
AOS icon
916
A.O. Smith
AOS
$8.43B
– –
-3,772
Closed -$272K
AQST icon
917
Aquestive Therapeutics
AQST
$537M
– –
-150,000
Closed -$596K
AUPH icon
918
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-52,100
Closed -$676K
AVAH icon
919
Aveanna Healthcare
AVAH
$1.97B
– –
-270,000
Closed -$3.34M
BKR icon
920
Baker Hughes
BKR
$64.3B
– –
-153,900
Closed -$3.52M
CAH icon
921
Cardinal Health
CAH
$55.1B
– –
-30,900
Closed -$1.76M
CLOV icon
922
Clover Health Investments
CLOV
$2.35B
– –
-50,000
Closed -$666K
CORT icon
923
Corcept Therapeutics
CORT
$12.2B
– –
-37,100
Closed -$816K
CXT icon
924
Crane NXT
CXT
$2.9B
– –
-29,078
Closed -$933K
DBX icon
925
Dropbox
DBX
$7.23B
– –
-46,104
Closed -$1.4M
35 36
37
38 39

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LA
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MCM
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HNB
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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.