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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
LXP icon
101
LXP Industrial Trust
LXP
$3.58B
$23.9M 0.21%
+375,090
New +$24.6M
WMT icon
102
Walmart Inc
WMT
$901B
$23.8M 0.21%
512,400
+300
+0.1% +$14.5K
TGT icon
103
Target
TGT
$69.2B
$23.6M 0.2%
103,258
+7,504
+8% +$1.88M
BAC icon
104
Bank of America
BAC
$448B
$23.2M 0.2%
545,400
+295,400
+118% +$11.9M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$23M 0.2%
+150,000
New +$23.9M
DASH icon
106
DoorDash
DASH
$91.9B
$22.7M 0.2%
110,158
+30,490
+38% +$5.83M
CVE icon
107
Cenovus Energy
CVE
$55B
$22.7M 0.2%
2,248,756
+686,153
+44% +$5.86M
XYZ
108
Block Inc
XYZ
$47.5B
$22.6M 0.2%
+94,354
New +$24.2M
DLTR icon
109
Dollar Tree
DLTR
$24.6B
$22.4M 0.19%
233,579
-41,500
-15% -$3.99M
LHX icon
110
L3Harris
LHX
$53.3B
$22.1M 0.19%
100,400
+4,500
+5% +$1.02M
DSGX icon
111
Descartes Systems
DSGX
$6.78B
$21.8M 0.19%
268,169
-45,200
-14% -$3.42M
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7M 0.19%
800,000
+400,000
+100% +$11M
HD icon
113
Home Depot
HD
$353B
$21.2M 0.18%
64,600
-34,800
-35% -$11.4M
LRCX icon
114
Lam Research
LRCX
$390B
$20.7M 0.18%
363,310
– –
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$20.4M 0.18%
700,671
-257,269
-27% -$7.45M
PGR icon
116
Progressive
PGR
$123B
$20.2M 0.17%
224,009
-148,880
-40% -$14.2M
SNOW icon
117
Snowflake
SNOW
$116B
$20.2M 0.17%
66,642
+34,435
+107% +$9.79M
UPS icon
118
United Parcel Service
UPS
$88.8B
$20.1M 0.17%
110,500
+49,100
+80% +$9.69M
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20M 0.17%
+1,049,700
New +$18.3M
DIS icon
120
Walt Disney
DIS
$179B
$19.5M 0.17%
115,400
-71,900
-38% -$12.8M
ZTO icon
121
ZTO Express
ZTO
$17.6B
$19.2M 0.17%
625,000
-5,300
-0.8% -$152K
TXN icon
122
Texas Instruments
TXN
$257B
$19.1M 0.17%
99,412
+33,942
+52% +$6.47M
WFC icon
123
Wells Fargo
WFC
$264B
$18.8M 0.16%
404,800
-88,826
-18% -$4.11M
CSCO icon
124
Cisco
CSCO
$475B
$18.5M 0.16%
339,300
+133,400
+65% +$7.48M
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$18.2M 0.16%
331,100
-347,800
-51% -$19.1M
3 4
5
6 7

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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.