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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
INTC icon
76
Intel
INTC
$493B
$33.8M 0.29%
634,824
+389,600
+159% +$21.1M
TFII icon
77
TFI International
TFII
$11.7B
$32.6M 0.28%
319,051
+31,583
+11% +$3.38M
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
$31.7M 0.27%
446,329
-62,414
-12% -$4.41M
FSV icon
79
FirstService
FSV
$6.3B
$31M 0.27%
171,645
+7,100
+4% +$1.31M
LILAK icon
80
Liberty Latin America Class C
LILAK
$1.66B
$29.9M 0.26%
2,510,243
– –
VZ icon
81
Verizon
VZ
$196B
$29.8M 0.26%
552,100
+2,900
+0.5% +$160K
EMBK
82
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$29.8M 0.26%
150,000
– –
MRK icon
83
Merck
MRK
$322B
$29.3M 0.25%
389,700
-2,132
-0.5% -$162K
AMT icon
84
American Tower
AMT
$79B
$29.2M 0.25%
110,100
-20,300
-16% -$5.79M
FTS icon
85
Fortis
FTS
$28.6B
$29.2M 0.25%
657,700
-97,000
-13% -$4.39M
TECK icon
86
Teck Resources
TECK
$32.4B
$28.9M 0.25%
1,159,517
+17,600
+2% +$403K
ADI icon
87
Analog Devices
ADI
$188B
$28.8M 0.25%
171,900
+142,400
+483% +$23.9M
C icon
88
Citigroup
C
$228B
$28M 0.24%
398,300
-86,200
-18% -$6.03M
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.7M 0.24%
753,992
– –
SPHR icon
90
Sphere Entertainment
SPHR
$5.83B
$27.2M 0.23%
+373,705
New +$28M
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$27M 0.23%
900,000
– –
CCJ icon
92
Cameco
CCJ
$43B
$26.3M 0.23%
1,212,753
+88,173
+8% +$1.67M
KO icon
93
Coca-Cola
KO
$372B
$26.3M 0.23%
501,400
-38,500
-7% -$2.15M
CMCSA icon
94
Comcast
CMCSA
$91B
$26.1M 0.23%
467,039
-643,694
-58% -$37.5M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.1B
$25.7M 0.22%
42,544
-7,544
-15% -$4.68M
EW icon
96
Edwards Lifesciences
EW
$54B
$25.6M 0.22%
225,704
– –
ALGN icon
97
Align Technology
ALGN
$12.3B
$25.2M 0.22%
37,925
– –
GIL icon
98
Gildan
GIL
$10.8B
$25.1M 0.22%
687,704
-138,450
-17% -$5.09M
SCHW
99
Charles Schwab
SCHW
$186B
$25.1M 0.22%
344,200
-482,200
-58% -$34.4M
HDB icon
100
HDFC Bank
HDB
$120B
$24M 0.21%
657,740
+145,826
+28% +$5.41M
2 3
4
5 6

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LA
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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
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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.