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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
HPQ icon
276
HP
HPQ
$26.3B
$11.5M 0.07%
305,500
-4,500
-1% -$147K
TYL icon
277
Tyler Technologies
TYL
$13B
$11.5M 0.07%
21,300
– –
REV
278
DELISTED
Revlon, Inc.
REV
$11.4M 0.07%
1,007,869
– –
AYI icon
279
Acuity Brands
AYI
$10.8B
$11.4M 0.07%
53,820
-12,944
-19% -$2.68M
OPLN
280
Openlane
OPLN
$4.27B
$11.4M 0.07%
727,959
-209,164
-22% -$3.2M
DG icon
281
Dollar General
DG
$26.3B
$11.4M 0.07%
48,200
– –
WM icon
282
Waste Management
WM
$90.9B
$11.3M 0.07%
67,800
– –
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$11.3M 0.07%
634,000
– –
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.1M 0.07%
+200,000
New +$11.3M
XEL icon
285
Xcel Energy
XEL
$48.7B
$11.1M 0.07%
163,300
– –
CHX
286
DELISTED
ChampionX
CHX
$11M 0.07%
545,931
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.9B
$11M 0.07%
200,000
– –
MDLZ icon
288
Mondelez International
MDLZ
$78.7B
$11M 0.07%
166,202
+67,202
+68% +$4.15M
AEE icon
289
Ameren
AEE
$30B
$11M 0.07%
123,700
+102,900
+495% +$8.74M
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.2B
$11M 0.07%
300,000
-700,000
-70% -$27.5M
PBR icon
291
Petrobras
PBR
$116B
$10.8M 0.07%
987,700
– –
CAE icon
292
CAE Inc. Common Shares
CAE
$8.83B
$10.8M 0.07%
425,585
+228,785
+116% +$6.38M
GNRC icon
293
Generac Holdings
GNRC
$13.1B
$10.7M 0.07%
30,400
+5,630
+23% +$2.34M
KMX icon
294
CarMax
KMX
$8.23B
$10.7M 0.07%
82,000
-24,900
-23% -$3.49M
CACC icon
295
Credit Acceptance
CACC
$5.94B
$10.6M 0.06%
15,363
+10,363
+207% +$6.67M
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.2B
$10.5M 0.06%
+400,000
New +$9.86M
WST icon
297
West Pharmaceutical
WST
$24.8B
$10.5M 0.06%
22,338
+4,738
+27% +$2.04M
WY icon
298
Weyerhaeuser
WY
$17.8B
$10.5M 0.06%
254,200
-45,973
-15% -$1.75M
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.06%
+67,664
New +$11.3M
TOL icon
300
Toll Brothers
TOL
$14B
$10.4M 0.06%
144,200
+99,000
+219% +$6.36M
10 11
12
13 14

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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.