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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
EVLO
1001
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2,000
Closed -$550K
HCNEU
1002
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-900,000
Closed -$9.05M
ZTAQU
1003
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-600,000
Closed -$6.02M
PSPC.U
1004
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-225,000
Closed -$2.34M
APTX
1005
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-550,000
Closed -$1.56M
IPVIW
1006
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-117,196
Closed -$131K
ML
1007
DELISTED
MoneyLion Inc.
ML
– –
-2,910
Closed -$869K
TETCW
1008
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-75,346
Closed -$75K
FTPAW
1009
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-62,500
Closed -$69K
PTOCW
1010
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-169,334
Closed -$141K
MIT.U
1011
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-358,029
Closed -$3.6M
DNZ.U
1012
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-219,252
Closed -$2.18M
MDH.U
1013
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-189,947
Closed -$1.9M
FTVIU
1014
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-200,000
Closed -$2.02M
SPTKU
1015
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-264,992
Closed -$2.65M
BGSX.WS
1016
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-52,600
Closed -$47K
GIWWU
1017
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-800,000
Closed -$8.08M
PSAGU
1018
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-174,127
Closed -$1.74M
EQHA.U
1019
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-177,029
Closed -$1.76M
SHQAU
1020
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-300,000
Closed -$3M
RXRAU
1021
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-250,000
Closed -$2.49M
AMPI.U
1022
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-526,863
Closed -$5.26M
BSKYU
1023
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-750,000
Closed -$7.49M
SHACU
1024
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-69,602
Closed -$701K
VTIQU
1025
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-28,000
Closed -$288K
39 40
41
42 43

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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.