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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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$15.4M 0.13%
700,000
+450,000
+180% +$10.2M
OPLN
152
Openlane
OPLN
$4.48B
$15.4M 0.13%
937,123
+443,306
+90% +$7.48M
SKIL icon
153
Skillsoft
SKIL
$84.4M
$15.4M 0.13%
65,659
+4,550
+7% +$883K
MSM icon
154
MSC Industrial Direct
MSM
$6.7B
$15.2M 0.13%
189,949
-18,300
-9% -$1.55M
RSX
155
DELISTED
VanEck Russia ETF
RSX
$15.2M 0.13%
+500,000
New +$14.6M
KKR icon
156
KKR & Co
KKR
$99.6B
$15.1M 0.13%
248,800
-246,200
-50% -$15.5M
KAHC.U
157
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$15M 0.13%
1,500,000
– –
ITT icon
158
ITT
ITT
$19.4B
$14.9M 0.13%
173,695
– –
DUK icon
159
Duke Energy
DUK
$96.1B
$14.8M 0.13%
152,072
+1,200
+0.8% +$124K
SWSSU
160
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 0.13%
+2,970,000
New +$14.7M
CNO icon
161
CNO Financial Group
CNO
$5.05B
$14.8M 0.13%
628,410
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.5B
$14.7M 0.13%
+500,000
New +$16.3M
SIERU
163
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 0.13%
+1,470,000
New +$14.6M
CVII
164
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.5M 0.13%
1,492,799
– –
COP icon
165
ConocoPhillips
COP
$151B
$14.5M 0.13%
+213,500
New +$12.3M
MIR icon
166
Mirion Technologies
MIR
$3.8B
$14.4M 0.12%
1,410,199
-546,186
-28% -$5.51M
NET icon
167
Cloudflare
NET
$109B
$14.3M 0.12%
+127,243
New +$15.2M
BBIO icon
168
BridgeBio Pharma
BBIO
$16.4B
$14.1M 0.12%
+300,000
New +$16.1M
FOE
169
DELISTED
Ferro Corporation
FOE
$13.9M 0.12%
682,464
+86,900
+15% +$1.8M
ELV icon
170
Elevance Health
ELV
$84.7B
$13.8M 0.12%
37,000
-70,200
-65% -$26.7M
IFF icon
171
International Flavors & Fragrances
IFF
$21.7B
$13.7M 0.12%
102,800
-29,500
-22% -$4.33M
KMX icon
172
CarMax
KMX
$8.26B
$13.7M 0.12%
106,900
-190,400
-64% -$25.3M
HUN icon
173
Huntsman Corp
HUN
$1.83B
$13.7M 0.12%
461,684
+172,000
+59% +$4.53M
DELL icon
174
Dell
DELL
$285B
$13.6M 0.12%
257,674
+56,033
+28% +$2.79M
XLNX
175
DELISTED
Xilinx Inc
XLNX
$13.4M 0.12%
89,067
+19,200
+27% +$2.81M
5 6
7
8 9

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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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SA
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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.