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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
MAR icon
451
Marriott International
MAR
$91.9B
$4.35M 0.03%
+26,313
New +$4.14M
FFIV icon
452
F5
FFIV
$23.6B
$4.33M 0.03%
17,700
-9,661
-35% -$2.14M
WU icon
453
Western Union
WU
$2.34B
$4.31M 0.03%
241,600
– –
DISH
454
DELISTED
DISH Network Corp.
DISH
$4.3M 0.03%
+132,700
New +$4.94M
POOL icon
455
Pool Corp
POOL
$7.29B
$4.3M 0.03%
7,600
-4,315
-36% -$2.26M
FMC icon
456
FMC
FMC
$1.27B
$4.29M 0.03%
39,000
-24,800
-39% -$2.49M
FDS icon
457
Factset
FDS
$10.2B
$4.28M 0.03%
+8,800
New +$3.95M
CIEN icon
458
Ciena
CIEN
$62.7B
$4.26M 0.03%
55,300
+29,000
+110% +$1.79M
TTC icon
459
Toro Company
TTC
$9.21B
$4.24M 0.03%
+42,424
New +$4.22M
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.21M 0.03%
+86,264
New +$4.34M
EMR icon
461
Emerson Electric
EMR
$91.6B
$4.21M 0.03%
+45,300
New +$4.27M
ENPC
462
DELISTED
Executive Network Partnering Corporation
ENPC
$4.19M 0.03%
427,505
– –
OPTU
463
Optimum Communications Inc
OPTU
$228M
$4.16M 0.03%
+257,000
New +$4.36M
FOX icon
464
Fox Class B
FOX
$24.4B
$4.16M 0.03%
+121,277
New +$4.44M
PPG icon
465
PPG Industries
PPG
$25.5B
$4.12M 0.03%
23,870
– –
TME icon
466
Tencent Music
TME
$14.2B
$4.05M 0.02%
+591,886
New +$4.36M
GPK icon
467
Graphic Packaging
GPK
$3.51B
$4.04M 0.02%
+207,000
New +$4.14M
OFIX icon
468
Orthofix Medical
OFIX
$415M
$4.01M 0.02%
129,095
+11,592
+10% +$388K
PCOM
469
DELISTED
Points.com Inc. Common Shares
PCOM
$4.01M 0.02%
262,520
-36,468
-12% -$618K
ATHM icon
470
Autohome
ATHM
$2.6B
$3.99M 0.02%
+135,200
New +$5.15M
TDG icon
471
TransDigm Group
TDG
$68.9B
$3.94M 0.02%
6,200
+2,200
+55% +$1.38M
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.6B
$3.94M 0.02%
40,800
– –
OC icon
473
Owens Corning
OC
$12.3B
$3.94M 0.02%
43,500
+33,300
+326% +$3.02M
ONC
474
BeOne Medicines Ltd
ONC
$40.3B
$3.92M 0.02%
14,485
+6,085
+72% +$2.05M
CSGP icon
475
CoStar Group
CSGP
$13.4B
$3.91M 0.02%
49,500
-76,600
-61% -$6.43M
17 18
19
20 21

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CWP
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FCM
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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.