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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
IPVA.U
1026
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-344,989
Closed -$3.44M
CLRMW
1027
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-142,647
Closed -$118K
NDACU
1028
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-597,815
Closed -$6.01M
PCPC.WS
1029
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-28,661
Closed -$62K
FRWAU
1030
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-88,968
Closed -$885K
AAQC.WS
1031
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-108,333
Closed -$133K
TLGA.WS
1032
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-212,294
Closed -$168K
GAPA.WS
1033
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-195,407
Closed -$137K
BOAS.U
1034
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-228,238
Closed -$2.26M
CFVIU
1035
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-73,180
Closed -$731K
GGPIW
1036
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-152,503
Closed -$209K
CMPI
1037
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-25,000
Closed -$149K
DCUE
1038
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-75,000
Closed -$7.29M
CFFVU
1039
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-65,880
Closed -$671K
MACQU
1040
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-300,000
Closed -$2.99M
KSU
1041
DELISTED
Kansas City Southern
KSU
– –
-24,850
Closed -$7.04M
DMYQ.U
1042
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-93,750
Closed -$939K
FOREU
1043
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-333,000
Closed -$3.42M
TRIL
1044
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-71,300
Closed -$692K
XOG
1045
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-75,000
Closed -$4.12M
LEGO
1046
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-873,994
Closed -$8.76M
KCAC
1047
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$995K
FUSE.WS
1048
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-22,000
Closed -$31K
PFPT
1049
DELISTED
Proofpoint, Inc.
PFPT
– –
-57,550
Closed -$10M
QTS
1050
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-128,800
Closed -$9.96M
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.