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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$299M 2.58%
3,005,463
+70,791
+2% +$7.21M
SHOP icon
2
Shopify
SHOP
$156B
$290M 2.5%
2,134,750
+137,640
+7% +$20.6M
BABA icon
3
Alibaba
BABA
$309B
$287M 2.48%
1,937,532
+1,425,000
+278% +$259M
TD icon
4
Toronto Dominion Bank
TD
$199B
$235M 2.03%
3,543,896
-182,716
-5% -$12.2M
MSFT icon
5
Microsoft
MSFT
$3.68T
$202M 1.74%
715,013
-407,177
-36% -$118M
SLV icon
6
iShares Silver Trust
SLV
$28.9B
$192M 1.65%
9,335,000
+2,425,000
+35% +$54.5M
AAPL icon
7
Apple
AAPL
$4.52T
$168M 1.45%
1,189,054
+478,719
+67% +$70.5M
BN icon
8
Brookfield
BN
$109B
$163M 1.41%
5,650,075
+497,036
+10% +$14.5M
TRP icon
9
TC Energy
TRP
$68.8B
$156M 1.35%
3,240,342
– –
BMO icon
10
Bank of Montreal
BMO
$127B
$146M 1.26%
1,462,975
+211,000
+17% +$21.2M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$109B
$143M 1.23%
2,567,758
+397,556
+18% +$22.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.58T
$125M 1.08%
936,520
-201,440
-18% -$27.8M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$116M 1%
1,050,000
+50,000
+5% +$5.62M
BNS icon
14
Scotiabank
BNS
$107B
$113M 0.97%
1,830,327
+11,000
+0.6% +$688K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$112M 0.97%
976,000
-560,000
-36% -$64.9M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
$109M 0.95%
1,095,315
+831,399
+315% +$85.3M
AMZN icon
17
Amazon
AMZN
$3.01T
$108M 0.94%
660,480
-19,340
-3% -$3.34M
ENB icon
18
Enbridge
ENB
$117B
$103M 0.89%
2,598,155
+294,700
+13% +$11.6M
CP icon
19
Canadian Pacific Kansas City
CP
$79.5B
$100M 0.87%
1,537,054
+101,301
+7% +$7.22M
MELI icon
20
Mercado Libre
MELI
$95.1B
$99.9M 0.86%
59,482
-952
-2% -$1.65M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$99.6M 0.86%
293,483
-25,609
-8% -$9.22M
CNI icon
22
Canadian National Railway
CNI
$76.6B
$99.4M 0.86%
858,111
-184,139
-18% -$20.4M
V icon
23
Visa
V
$689B
$87.6M 0.76%
393,297
-49,400
-11% -$11.6M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.3B
$83M 0.72%
4,639,185
-336,317
-7% -$5.54M
SE icon
25
Sea Limited
SE
$68.7B
$80.2M 0.69%
251,682
+41,575
+20% +$12.8M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.