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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
CAH icon
426
Cardinal Health
CAH
$53.8B
$5.15M 0.03%
+100,000
New +$4.9M
ARKO icon
427
ARKO Corp
ARKO
$505M
$5.14M 0.03%
586,253
+43,887
+8% +$421K
SYF icon
428
Synchrony
SYF
$26.1B
$5.08M 0.03%
+109,600
New +$5.27M
BG icon
429
Bunge Global
BG
$21.7B
$5.08M 0.03%
54,375
+37,475
+222% +$3.34M
ARNA
430
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.06M 0.03%
+54,400
New +$3.58M
AES icon
431
AES
AES
$10.5B
$4.99M 0.03%
205,300
+60,300
+42% +$1.47M
TRV icon
432
Travelers Companies
TRV
$77.2B
$4.96M 0.03%
31,700
– –
NSIT icon
433
Insight Enterprises
NSIT
$4.6B
$4.9M 0.03%
46,000
-26,900
-37% -$2.68M
CPB icon
434
Campbell Soup
CPB
$6.94B
$4.83M 0.03%
111,128
+60,028
+117% +$2.5M
ZION icon
435
Zions Bancorporation
ZION
$10.5B
$4.78M 0.03%
+75,694
New +$4.83M
FLOW
436
DELISTED
SPX FLOW, Inc.
FLOW
$4.76M 0.03%
+55,100
New +$4.43M
MLKN icon
437
MillerKnoll
MLKN
$1.62B
$4.75M 0.03%
121,100
+30,100
+33% +$1.17M
MOH icon
438
Molina Healthcare
MOH
$10.7B
$4.71M 0.03%
14,800
– –
HUM icon
439
Humana
HUM
$46.2B
$4.68M 0.03%
10,100
– –
CME icon
440
CME Group
CME
$96.1B
$4.68M 0.03%
20,500
– –
RRR icon
441
Red Rock Resorts
RRR
$3.67B
$4.68M 0.03%
85,100
+31,700
+59% +$1.65M
AWK icon
442
American Water Works
AWK
$27.1B
$4.63M 0.03%
24,500
– –
ASR icon
443
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4.59M 0.03%
22,254
+11,749
+112% +$2.32M
AQN icon
444
Algonquin Power & Utilities
AQN
$4.48B
$4.57M 0.03%
316,100
+23,600
+8% +$338K
JBL icon
445
Jabil
JBL
$38.8B
$4.57M 0.03%
64,900
-13,400
-17% -$847K
INVH icon
446
Invitation Homes
INVH
$18B
$4.53M 0.03%
+100,000
New +$4.13M
HON icon
447
Honeywell
HON
$74.2B
$4.46M 0.03%
22,705
– –
NTSX icon
448
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$4.43M 0.03%
+100,000
New +$4.32M
ATRA icon
449
Atara Biotherapeutics
ATRA
$76.7M
$4.43M 0.03%
11,245
-12,688
-53% -$5.34M
CTSH icon
450
Cognizant
CTSH
$26.7B
$4.38M 0.03%
49,400
– –
16 17
18
19 20

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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.