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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
SYKE
1051
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58,100
Closed -$3.12M
MXIM
1052
DELISTED
Maxim Integrated Products
MXIM
– –
-229,178
Closed -$24.1M
GRSV
1053
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-679,685
Closed -$6.87M
TLND
1054
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-154,750
Closed -$10.2M
CAP.WS
1055
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-28,058
Closed -$37K
ALXN
1056
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-182,793
Closed -$33.6M
WORK
1057
DELISTED
Slack Technologies, Inc.
WORK
– –
-489,883
Closed -$21.7M
MSGN
1058
DELISTED
MSG Networks Inc.
MSGN
– –
-2,172,706
Closed -$31.7M
WPF
1059
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-99,626
Closed -$973K
PRAH
1060
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-57,150
Closed -$9.44M
NAV
1061
DELISTED
Navistar International
NAV
– –
-90,850
Closed -$4.04M
ATIP
1062
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-9,907
Closed -$4.73M
EACPU
1063
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-124,504
Closed -$1.24M
IPVF.U
1064
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-656,841
Closed -$6.55M
WLL
1065
DELISTED
Whiting Petroleum Corporation
WLL
– –
-97,688
Closed -$5.33M
GRA
1066
DELISTED
W.R. Grace & Co.
GRA
– –
-119,450
Closed -$8.26M
DOC
1067
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-425,000
Closed -$7.85M
MNR
1068
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-125,000
Closed -$2.34M
39 40 41 42
43

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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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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.