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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
BSLKW
976
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-58,333
Closed -$48K
EXE
977
Expand Energy Corp
EXE
$22.7B
– –
-50,000
Closed -$2.6M
THCPU
978
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-500,000
Closed -$5M
NBSTW
979
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-46,013
Closed -$35K
BHIL
980
DELISTED
Benson Hill, Inc.
BHIL
– –
-14,286
Closed -$4.95M
BITE.U
981
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-272,459
Closed -$2.72M
AQNU
982
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-120,000
Closed -$5.96M
LCAHU
983
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-596,549
Closed -$5.94M
ACAHW
984
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-247,795
Closed -$218K
EGGF.U
985
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-175,000
Closed -$1.75M
NIRWW
986
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-200,000
Closed -$148K
FRXB.WS
987
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-137,343
Closed -$192K
TBCPW
988
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-42,015
Closed -$55K
FSRXU
989
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-16,750
Closed -$168K
FZT.WS
990
DELISTED
FAST 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
FZT.WS
– –
-60,597
Closed -$76K
GFOR.U
991
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-200,000
Closed -$1.99M
DBTX
992
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-30,000
Closed -$258K
DTOCU
993
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-82,522
Closed -$817K
NSTD.U
994
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-274,178
Closed -$2.74M
RCLFU
995
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-363,481
Closed -$3.65M
NSTC.U
996
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-375,000
Closed -$3.75M
FOCS
997
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-150,000
Closed -$7.28M
GRNAW
998
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-28,750
Closed -$31K
SCAQW
999
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-10,472
Closed -$9K
ERESU
1000
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-1,000,000
Closed -$10.3M
38 39
40
41 42

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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.