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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
EPC icon
126
Edgewell Personal Care
EPC
$1.32B
$17.7M 0.15%
486,798
– –
CIXX
127
DELISTED
CI Financial Corp.
CIXX
$17.7M 0.15%
870,565
+7,900
+0.9% +$152K
FVIV
128
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.5M 0.15%
1,801,552
– –
KR icon
129
Kroger
KR
$34.5B
$17.2M 0.15%
425,300
-18,301
-4% -$768K
SBAC icon
130
SBA Communications
SBAC
$19.3B
$17.2M 0.15%
51,900
-9,800
-16% -$3.39M
NEM icon
131
Newmont
NEM
$124B
$17M 0.15%
313,200
+1,421
+0.5% +$83.8K
PBA icon
132
Pembina Pipeline
PBA
$28.3B
$17M 0.15%
535,907
-133,014
-20% -$4.2M
MMM icon
133
3M
MMM
$94.4B
$16.8M 0.14%
114,338
+24,040
+27% +$3.9M
KSA icon
134
iShares MSCI Saudi Arabia ETF
KSA
$623M
$16.7M 0.14%
+400,000
New +$16.2M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$16.6M 0.14%
91,652
-4,910
-5% -$959K
KGC icon
136
Kinross Gold
KGC
$32.3B
$16.6M 0.14%
3,099,700
-296,900
-9% -$1.78M
NEE icon
137
NextEra Energy
NEE
$179B
$16.5M 0.14%
210,400
+1,600
+0.8% +$129K
NOA
138
North American Construction
NOA
$415M
$16.5M 0.14%
1,131,700
+1,000
+0.1% +$14.3K
WELL icon
139
Welltower
WELL
$163B
$16.5M 0.14%
+200,000
New +$17.2M
TWLO icon
140
Twilio
TWLO
$39.3B
$16.4M 0.14%
51,336
+19,166
+60% +$6.98M
LLY icon
141
Eli Lilly
LLY
$1.08T
$16.4M 0.14%
70,800
+500
+0.7% +$123K
TJX icon
142
TJX Companies
TJX
$172B
$16.4M 0.14%
247,800
-138,100
-36% -$9.64M
EOG icon
143
EOG Resources
EOG
$75.2B
$16.3M 0.14%
203,000
+127,872
+170% +$9.32M
TXNM
144
TXNM Energy Inc
TXNM
$5.91B
$16.2M 0.14%
327,500
+53,400
+19% +$2.61M
KEYS icon
145
Keysight
KEYS
$58.7B
$16.1M 0.14%
98,281
-12,834
-12% -$2.15M
OKTA icon
146
Okta
OKTA
$26.1B
$16M 0.14%
67,319
+18,605
+38% +$4.62M
BKNG icon
147
Booking.com
BKNG
$160B
$15.9M 0.14%
167,500
-65,000
-28% -$5.83M
SPGI icon
148
S&P Global
SPGI
$120B
$15.8M 0.14%
37,300
-700
-2% -$303K
RSG icon
149
Republic Services
RSG
$65.9B
$15.8M 0.14%
131,300
+1,000
+0.8% +$120K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.5M 0.13%
140,000
– –
4 5
6
7 8

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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
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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.