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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
NVST icon
251
Envista
NVST
$4.51B
$13.2M 0.08%
292,024
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$74.9B
$13.1M 0.08%
279,000
+90,000
+48% +$3.9M
AVNS
253
DELISTED
Avanos Medical
AVNS
$13.1M 0.08%
378,722
+16,075
+4% +$520K
VRNS icon
254
Varonis Systems
VRNS
$5.26B
$13M 0.08%
+266,585
New +$15.2M
ABBV icon
255
AbbVie
ABBV
$443B
$13M 0.08%
95,825
+93,525
+4,066% +$11M
CAG icon
256
Conagra Brands
CAG
$7.39B
$13M 0.08%
379,229
+23,329
+7% +$764K
BX icon
257
Blackstone
BX
$112B
$12.9M 0.08%
+100,000
New +$13.3M
XOM icon
258
ExxonMobil
XOM
$652B
$12.8M 0.08%
209,654
+32,854
+19% +$2.05M
SPWH icon
259
Sportsman's Warehouse
SPWH
$46.8M
$12.8M 0.08%
1,087,125
+752,200
+225% +$11.8M
BIIB icon
260
Biogen
BIIB
$31.1B
$12.8M 0.08%
53,200
+31,500
+145% +$8.1M
EVRG icon
261
Evergy
EVRG
$19.3B
$12.7M 0.08%
185,770
– –
OMC icon
262
Omnicom Group
OMC
$24.2B
$12.7M 0.08%
173,820
+136,950
+371% +$9.74M
DELL icon
263
Dell
DELL
$320B
$12.7M 0.08%
226,250
-31,424
-12% -$1.75M
SONY icon
264
Sony
SONY
$138B
$12.6M 0.08%
500,000
– –
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M 0.08%
302,704
+50,000
+20% +$1.95M
MSM icon
266
MSC Industrial Direct
MSM
$6.77B
$12.3M 0.08%
146,449
-43,500
-23% -$3.64M
APH icon
267
Amphenol
APH
$204B
$12.3M 0.08%
281,400
– –
LOW icon
268
Lowe's Companies
LOW
$122B
$12.3M 0.08%
47,500
-13,334
-22% -$3.17M
IBM icon
269
IBM
IBM
$223B
$12.2M 0.07%
90,900
+16,223
+22% +$2.03M
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
$12M 0.07%
423,220
– –
CHWY icon
271
Chewy
CHWY
$9.2B
$12M 0.07%
+203,209
New +$13.3M
ANF icon
272
Abercrombie & Fitch
ANF
$4.84B
$11.8M 0.07%
340,190
– –
MCK icon
273
McKesson
MCK
$99.9B
$11.8M 0.07%
47,600
-3,219
-6% -$707K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$11.8M 0.07%
282,683
+261,083
+1,209% +$11M
KLAC icon
275
KLA
KLAC
$274B
$11.5M 0.07%
268,000
+121,000
+82% +$4.67M
9 10
11
12 13

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MCM
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CWP
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FCM
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BBA
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NC
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ASRS
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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.