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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
DFIN icon
176
Donnelley Financial Solutions
DFIN
$1.16B
$13.4M 0.12%
388,161
– –
PAYX icon
177
Paychex
PAYX
$43.1B
$13.3M 0.11%
118,189
+3,689
+3% +$414K
GS icon
178
Goldman Sachs
GS
$301B
$13.3M 0.11%
35,078
+22,650
+182% +$8.85M
EXPD icon
179
Expeditors International
EXPD
$23B
$13.1M 0.11%
110,207
-1,733
-2% -$217K
ANF icon
180
Abercrombie & Fitch
ANF
$5.24B
$12.8M 0.11%
340,190
– –
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$12.8M 0.11%
206,900
-2,800
-1% -$161K
USB icon
182
US Bancorp
USB
$100B
$12.6M 0.11%
211,900
+193,600
+1,058% +$11M
INTU icon
183
Intuit
INTU
$92B
$12.6M 0.11%
23,300
-35,800
-61% -$19.3M
CYXT
184
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$12.5M 0.11%
1,352,000
+882,979
+188% +$8.26M
PEG icon
185
Public Service Enterprise Group
PEG
$37.5B
$12.4M 0.11%
203,614
-105,175
-34% -$6.57M
CHTR icon
186
Charter Communications
CHTR
$18.8B
$12.4M 0.11%
17,002
-9,400
-36% -$7.13M
LOW icon
187
Lowe's Companies
LOW
$124B
$12.3M 0.11%
60,834
+50,800
+506% +$10.1M
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.3M 0.11%
226,200
+70,800
+46% +$3.88M
IQV icon
189
IQVIA
IQV
$40.1B
$12.2M 0.11%
51,100
-11,000
-18% -$2.78M
NVST icon
190
Envista
NVST
$4.58B
$12.2M 0.11%
292,024
– –
CHX
191
DELISTED
ChampionX
CHX
$12.2M 0.11%
545,931
– –
AXP icon
192
American Express
AXP
$230B
$12.2M 0.11%
72,800
+4,300
+6% +$719K
PPD
193
DELISTED
PPD, Inc. Common Stock
PPD
$12.1M 0.1%
258,600
+84,600
+49% +$3.92M
SO icon
194
Southern Company
SO
$106B
$12.1M 0.1%
194,800
-3,200
-2% -$206K
PSA icon
195
Public Storage
PSA
$60.7B
$12.1M 0.1%
40,600
+300
+0.7% +$94.1K
CAG icon
196
Conagra Brands
CAG
$7.14B
$12.1M 0.1%
355,900
-39,300
-10% -$1.33M
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12M 0.1%
574,800
-259,100
-31% -$5.65M
YUMC icon
198
Yum China
YUMC
$16.3B
$12M 0.1%
206,582
+16,735
+9% +$1.03M
COST icon
199
Costco
COST
$419B
$12M 0.1%
26,700
+12,800
+92% +$5.63M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$11.9M 0.1%
153,424
-35,544
-19% -$2.97M
6 7
8
9 10

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.