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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$10.4M 0.06%
156,850
+3,426
+2% +$234K
BIDU icon
302
Baidu
BIDU
$35.5B
$10.4M 0.06%
69,799
+18,299
+36% +$2.86M
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.3M 0.06%
483,900
-90,900
-16% -$1.91M
MAA icon
304
Mid-America Apartment Communities
MAA
$15.6B
$10.3M 0.06%
+45,000
New +$9.3M
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.7B
$10.3M 0.06%
57,562
+31,562
+121% +$5.32M
GPN icon
306
Global Payments
GPN
$25.1B
$10.3M 0.06%
+75,930
New +$10.5M
MCFE
307
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$10.1M 0.06%
+392,000
New +$9.45M
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
$10.1M 0.06%
192,440
+32,402
+20% +$1.76M
MTN icon
309
Vail Resorts
MTN
$5.18B
$10.1M 0.06%
30,686
+20,886
+213% +$7.12M
DOO
310
Bombardier Recreational Products
DOO
$4.75B
$10M 0.06%
114,420
-9,380
-8% -$815K
VNE
311
DELISTED
Veoneer, Inc.
VNE
$10M 0.06%
+282,550
New +$9.99M
XENT
312
DELISTED
Intersect ENT, Inc
XENT
$10M 0.06%
366,800
+102,124
+39% +$2.77M
MNR
313
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10M 0.06%
+476,200
New +$9.61M
RHI icon
314
Robert Half
RHI
$4.48B
$9.96M 0.06%
+89,327
New +$9.95M
TEL icon
315
TE Connectivity
TEL
$62.2B
$9.93M 0.06%
61,518
+28,718
+88% +$4.44M
ILMN icon
316
Illumina
ILMN
$29.1B
$9.92M 0.06%
+26,802
New +$10.2M
ABX
317
Abacus Global Management
ABX
$833M
$9.87M 0.06%
1,000,000
– –
BMY icon
318
Bristol-Myers Squibb
BMY
$132B
$9.85M 0.06%
157,963
+31,978
+25% +$1.88M
WBT
319
DELISTED
Welbilt, Inc.
WBT
$9.83M 0.06%
413,620
+91,120
+28% +$2.16M
IRTC icon
320
iRhythm Holdings
IRTC
$4.06B
$9.78M 0.06%
83,056
– –
TMUS icon
321
T-Mobile US
TMUS
$197B
$9.69M 0.06%
83,536
+636
+0.8% +$74.8K
NPO icon
322
Enpro
NPO
$7.12B
$9.63M 0.06%
87,490
– –
KL
323
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.62M 0.06%
229,100
+60,900
+36% +$2.57M
CSCO icon
324
Cisco
CSCO
$447B
$9.46M 0.06%
149,280
-190,020
-56% -$10.9M
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.45M 0.06%
573,800
+57,100
+11% +$806K
11 12
13
14 15

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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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.