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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
AEP icon
351
American Electric Power
AEP
$68.3B
$8.14M 0.05%
91,500
– –
KFY icon
352
Korn Ferry
KFY
$4.36B
$8.12M 0.05%
107,176
-21,975
-17% -$1.69M
WEC icon
353
WEC Energy
WEC
$35.9B
$8.09M 0.05%
83,300
– –
FLO icon
354
Flowers Foods
FLO
$1.6B
$8.07M 0.05%
+293,808
New +$7.59M
UTHR icon
355
United Therapeutics
UTHR
$21.5B
$8.03M 0.05%
37,151
+19,551
+111% +$3.84M
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8M 0.05%
104,200
+65,300
+168% +$4.98M
CDW icon
357
CDW
CDW
$17.8B
$7.99M 0.05%
+38,996
New +$7.41M
ZTS icon
358
Zoetis
ZTS
$31.3B
$7.98M 0.05%
32,700
-11,400
-26% -$2.5M
BR icon
359
Broadridge
BR
$19.6B
$7.93M 0.05%
43,376
+19,876
+85% +$3.49M
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.93M 0.05%
141,761
+53,861
+61% +$2.9M
XRAY icon
361
Dentsply Sirona
XRAY
$2.31B
$7.89M 0.05%
141,414
+119,414
+543% +$6.57M
DFS
362
DELISTED
Discover Financial Services
DFS
$7.8M 0.05%
67,500
– –
AZO icon
363
AutoZone
AZO
$49.6B
$7.76M 0.05%
3,700
– –
RL icon
364
Ralph Lauren
RL
$23.1B
$7.73M 0.05%
+65,000
New +$7.81M
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.65M 0.05%
92,300
– –
VMW
366
DELISTED
VMware, Inc
VMW
$7.59M 0.05%
65,540
+51,640
+372% +$6.79M
TTWO icon
367
Take-Two Interactive
TTWO
$45.2B
$7.57M 0.05%
42,600
– –
ANET icon
368
Arista Networks
ANET
$257B
$7.56M 0.05%
210,400
-200,800
-49% -$5.99M
AN icon
369
AutoNation
AN
$6.89B
$7.55M 0.05%
64,600
+17,600
+37% +$2.12M
TRN icon
370
Trinity Industries
TRN
$2.34B
$7.53M 0.05%
249,300
-38,900
-13% -$1.11M
SUI icon
371
Sun Communities
SUI
$14.6B
$7.35M 0.05%
+35,000
New +$6.89M
ASND icon
372
Ascendis Pharma A/S
ASND
$16.2B
$7.31M 0.04%
+54,336
New +$8.08M
PYPL icon
373
PayPal
PYPL
$51.8B
$7.3M 0.04%
38,700
-6,800
-15% -$1.47M
VET icon
374
Vermilion Energy
VET
$1.72B
$7.27M 0.04%
577,700
+501,200
+655% +$5.46M
SAFM
375
DELISTED
Sanderson Farms Inc
SAFM
$7.26M 0.04%
38,000
– –
13 14
15
16 17

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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.