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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
CBOE icon
326
Cboe Global Markets
CBOE
$30.6B
$9.44M 0.06%
72,396
+46,546
+180% +$6M
PINC
327
DELISTED
Premier
PINC
$9.41M 0.06%
+228,578
New +$9.02M
DOW icon
328
Dow Inc
DOW
$21.8B
$9.34M 0.06%
164,600
– –
D icon
329
Dominion Energy
D
$60.3B
$9.3M 0.06%
118,367
– –
VVV icon
330
Valvoline
VVV
$4.29B
$9.24M 0.06%
247,876
+170,376
+220% +$5.94M
COF icon
331
Capital One
COF
$137B
$8.97M 0.06%
61,800
+16,700
+37% +$2.58M
HAIN icon
332
Hain Celestial
HAIN
$54.2M
$8.92M 0.05%
209,259
-18,411
-8% -$785K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$8.81M 0.05%
93,100
+20,800
+29% +$1.9M
ERF
334
DELISTED
Enerplus Corporation
ERF
$8.79M 0.05%
832,092
-493,700
-37% -$4.79M
SBUX icon
335
Starbucks
SBUX
$125B
$8.78M 0.05%
75,100
-22,700
-23% -$2.56M
MS icon
336
Morgan Stanley
MS
$344B
$8.72M 0.05%
88,800
+3,500
+4% +$349K
EPAM icon
337
EPAM Systems
EPAM
$5.28B
$8.69M 0.05%
12,994
-7,572
-37% -$4.87M
CBRE icon
338
CBRE Group
CBRE
$43.8B
$8.68M 0.05%
80,000
+41,900
+110% +$4.29M
WWE
339
DELISTED
World Wrestling Entertainment
WWE
$8.65M 0.05%
+175,360
New +$9.55M
F icon
340
Ford
F
$55.4B
$8.61M 0.05%
414,459
-37,241
-8% -$685K
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$8.59M 0.05%
51,463
+6,763
+15% +$1.09M
RBA icon
342
RB Global
RBA
$16B
$8.56M 0.05%
139,700
-30,800
-18% -$2.06M
RNG icon
343
RingCentral
RNG
$5.61B
$8.55M 0.05%
+45,655
New +$10.1M
SI
344
DELISTED
Silvergate Capital Corporation
SI
$8.52M 0.05%
+57,503
New +$9.83M
NTRS icon
345
Northern Trust
NTRS
$34.8B
$8.37M 0.05%
70,000
– –
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.36M 0.05%
103,300
+63,400
+159% +$4.91M
APD icon
347
Air Products & Chemicals
APD
$67.8B
$8.34M 0.05%
27,394
+6,794
+33% +$1.99M
OXY icon
348
Occidental Petroleum
OXY
$57.7B
$8.28M 0.05%
+285,521
New +$8.96M
SIMO icon
349
Silicon Motion
SIMO
$8.54B
$8.26M 0.05%
+86,891
New +$6.55M
CTVA icon
350
Corteva
CTVA
$50.4B
$8.18M 0.05%
173,000
-27,400
-14% -$1.25M
12 13
14
15 16

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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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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.