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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
FOXA icon
401
Fox Class A
FOXA
$27.5B
$6.25M 0.04%
+169,246
New +$6.67M
MIDD icon
402
Middleby
MIDD
$5.29B
$6.07M 0.04%
+30,861
New +$5.63M
NTST
403
NETSTREIT Corp
NTST
$2.09B
$5.99M 0.04%
261,677
– –
STL
404
DELISTED
Sterling Bancorp
STL
$5.88M 0.04%
228,000
+108,119
+90% +$2.8M
NWE icon
405
NorthWestern Energy
NWE
$4.4B
$5.87M 0.04%
+102,691
New +$5.84M
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
$5.85M 0.04%
86,358
+21,998
+34% +$1.36M
CLS icon
407
Celestica
CLS
$43.8B
$5.85M 0.04%
523,754
-16,419
-3% -$170K
RH icon
408
RH
RH
$3.4B
$5.61M 0.03%
10,465
+3,765
+56% +$2.32M
MKL icon
409
Markel Group
MKL
$22.8B
$5.55M 0.03%
4,500
– –
JNPR
410
DELISTED
Juniper Networks
JNPR
$5.53M 0.03%
154,800
– –
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$5.49M 0.03%
+149,000
New +$5.25M
BRO icon
412
Brown & Brown
BRO
$24B
$5.49M 0.03%
78,100
– –
HBI
413
DELISTED
Hanesbrands
HBI
$5.47M 0.03%
327,100
-25,100
-7% -$427K
NOVT icon
414
Novanta
NOVT
$6.33B
$5.46M 0.03%
30,990
-8,822
-22% -$1.47M
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65B
$5.46M 0.03%
32,200
– –
VIRT icon
416
Virtu Financial
VIRT
$5.05B
$5.42M 0.03%
+187,812
New +$5.12M
KMB icon
417
Kimberly-Clark
KMB
$36.8B
$5.39M 0.03%
37,700
– –
PENN icon
418
PENN Entertainment
PENN
$2.53B
$5.38M 0.03%
103,742
+49,642
+92% +$3.01M
STLD icon
419
Steel Dynamics
STLD
$37.3B
$5.34M 0.03%
+86,000
New +$5.38M
ENOV icon
420
Enovis
ENOV
$1.48B
$5.29M 0.03%
+66,815
New +$5.59M
GOAC
421
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.28M 0.03%
+536,241
New +$5.28M
BURU
422
DELISTED
NUBURU INC
BURU
$5.25M 0.03%
2,671
+876
+49% +$1.72M
SDGR icon
423
Schrodinger
SDGR
$1.38B
$5.22M 0.03%
150,000
+140,900
+1,548% +$6.43M
ASAQ
424
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.18M 0.03%
528,373
+250,000
+90% +$2.46M
ABT icon
425
Abbott
ABT
$193B
$5.15M 0.03%
36,600
– –
15 16
17
18 19

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CWP
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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.