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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
+7.52%
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
$16.3B
AUM Growth
+$4.71B
Cap. Flow
+$4.27B
Cap. Flow %
26.21%
Top 10 Hldgs %
18.34%
Holding
1,213
New
284
Increased
282
Reduced
118
Closed
250

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
2
BCE icon
BCE
BCE
+$202M
3
TD icon
Toronto Dominion Bank
TD
+$141M
4
BNS icon
Scotiabank
BNS
+$139M
5
ENB icon
Enbridge
ENB
+$138M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$36.3M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$34M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32.1M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$29.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 13.47%
3 Consumer Discretionary 10.33%
4 Healthcare 9.18%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$111B
$14.8M 0.09%
+89,105
New +$15.7M
QCOM icon
227
Qualcomm
QCOM
$171B
$14.7M 0.09%
80,523
+2,223
+3% +$356K
DIS icon
228
Walt Disney
DIS
$179B
$14.6M 0.09%
94,200
-21,200
-18% -$3.42M
SJM icon
229
J.M. Smucker
SJM
$12.5B
$14.5M 0.09%
107,115
+48,384
+82% +$6.17M
CLX icon
230
Clorox
CLX
$13.1B
$14.4M 0.09%
82,382
+37,182
+82% +$6.2M
O icon
231
Realty Income
O
$58.6B
$14.2M 0.09%
+199,037
New +$13.7M
NVDA icon
232
NVIDIA
NVDA
$5.27T
$14.2M 0.09%
+484,210
New +$13.3M
IFF icon
233
International Flavors & Fragrances
IFF
$21.7B
$14M 0.09%
93,200
-9,600
-9% -$1.4M
AMD icon
234
Advanced Micro Devices
AMD
$774B
$14M 0.09%
97,410
+52,810
+118% +$7.1M
XPEV icon
235
XPeng
XPEV
$11.4B
$14M 0.09%
277,245
+210,345
+314% +$9.48M
GSKY
236
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.9M 0.09%
1,223,000
+223,000
+22% +$2.61M
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$13.7M 0.08%
134,020
+86,120
+180% +$7.81M
TWLO icon
238
Twilio
TWLO
$39.3B
$13.7M 0.08%
52,036
+700
+1% +$209K
DGX icon
239
Quest Diagnostics
DGX
$26.2B
$13.6M 0.08%
78,700
+945
+1% +$144K
TW icon
240
Tradeweb Markets
TW
$22B
$13.6M 0.08%
135,800
+76,000
+127% +$7.01M
PEG icon
241
Public Service Enterprise Group
PEG
$37.5B
$13.6M 0.08%
203,614
– –
TSN icon
242
Tyson Foods
TSN
$19.9B
$13.5M 0.08%
155,357
+130,757
+532% +$10.8M
NTES icon
243
NetEase
NTES
$81.9B
$13.5M 0.08%
132,713
+3,613
+3% +$367K
SO icon
244
Southern Company
SO
$106B
$13.4M 0.08%
194,800
– –
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$13.4M 0.08%
+103,407
New +$16.1M
RSX
246
DELISTED
VanEck Russia ETF
RSX
$13.3M 0.08%
500,000
– –
MTCH icon
247
Match Group
MTCH
$8.45B
$13.3M 0.08%
+100,195
New +$14.5M
ARES icon
248
Ares Management
ARES
$32.3B
$13.2M 0.08%
+163,007
New +$13.3M
PGR icon
249
Progressive
PGR
$123B
$13.2M 0.08%
129,000
-95,009
-42% -$9.07M
MPC icon
250
Marathon Petroleum
MPC
$94.5B
$13.2M 0.08%
206,900
– –
8 9
10
11 12

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MCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Alberta Investment Management Corp (AIMCo) held 1,213 positions worth $16.3B, up 41% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $4.27B of net new capital in Q4 2021, opening 284 new positions and adding to 282 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 943,600 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $32.1M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2021 buy was iShares Russell 2000 ETF: 943,600 shares worth $210M.
  • Alberta Investment Management Corp (AIMCo) added most to BCE in Q4 2021, an estimated $202M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $32.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited West Fraser Timber in Q4 2021, selling an estimated $36.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $16.3B portfolio in Q4 2021.
  • Alberta Investment Management Corp (AIMCo) opened 284 new positions and closed 250 in Q4 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 41% quarter-over-quarter to $16.3B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.