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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
NTRA icon
376
Natera
NTRA
$44.8B
$7.25M 0.04%
77,628
+43,728
+129% +$4.54M
ALL icon
377
Allstate
ALL
$65.9B
$7.13M 0.04%
60,600
-16,093
-21% -$1.9M
FARO
378
DELISTED
Faro Technologies
FARO
$7.03M 0.04%
100,377
– –
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.01M 0.04%
187,555
– –
KMI icon
380
Kinder Morgan
KMI
$71.5B
$6.99M 0.04%
440,907
– –
WTFC icon
381
Wintrust Financial
WTFC
$11B
$6.89M 0.04%
+75,894
New +$6.77M
PCG icon
382
PG&E
PCG
$38.5B
$6.89M 0.04%
567,700
+19,200
+4% +$225K
CI icon
383
Cigna
CI
$73.5B
$6.89M 0.04%
30,000
– –
CBZ icon
384
CBIZ
CBZ
$2.96B
$6.88M 0.04%
175,977
+18,500
+12% +$690K
AVB icon
385
AvalonBay Communities
AVB
$26.3B
$6.82M 0.04%
+27,000
New +$6.44M
VRN
386
DELISTED
Veren
VRN
$6.79M 0.04%
1,271,600
-534,700
-30% -$2.6M
T icon
387
AT&T
T
$169B
$6.76M 0.04%
363,968
+107,377
+42% +$2.01M
ADP icon
388
Automatic Data Processing
ADP
$110B
$6.73M 0.04%
27,300
– –
DPZ icon
389
Domino's
DPZ
$11.6B
$6.71M 0.04%
11,895
+3,295
+38% +$1.68M
MORN icon
390
Morningstar
MORN
$7.77B
$6.69M 0.04%
+19,562
New +$6.06M
GNTX icon
391
Gentex
GNTX
$4.99B
$6.66M 0.04%
+190,956
New +$6.78M
M icon
392
Macy's
M
$6.27B
$6.64M 0.04%
253,500
+87,600
+53% +$2.39M
UHAL icon
393
U-Haul Holding Co
UHAL
$14.4B
$6.52M 0.04%
89,760
+31,760
+55% +$2.29M
RAD
394
DELISTED
Rite Aid Corporation
RAD
$6.43M 0.04%
437,865
– –
FCN icon
395
FTI Consulting
FCN
$4.24B
$6.41M 0.04%
+41,800
New +$6.1M
CCI icon
396
Crown Castle
CCI
$32.2B
$6.39M 0.04%
30,600
– –
FTDR icon
397
Frontdoor
FTDR
$5.83B
$6.35M 0.04%
+173,365
New +$6.58M
MTH icon
398
Meritage Homes
MTH
$4.8B
$6.35M 0.04%
104,000
+56,000
+117% +$3.13M
BLD
399
DELISTED
TopBuild
BLD
$6.35M 0.04%
+23,000
New +$5.89M
JD icon
400
JD.com
JD
$39.6B
$6.25M 0.04%
89,177
+12,077
+16% +$955K
14 15
16
17 18

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CWP
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BBA
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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.