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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
ARGX icon
476
argenx
ARGX
$53.6B
$3.91M 0.02%
+11,163
New +$3.4M
CMS icon
477
CMS Energy
CMS
$22.1B
$3.89M 0.02%
59,800
– –
GWB
478
DELISTED
Great Western Bancorp, Inc.
GWB
$3.82M 0.02%
112,500
– –
COR icon
479
Cencora
COR
$59.2B
$3.8M 0.02%
28,600
-17,588
-38% -$2.16M
RGLD icon
480
Royal Gold
RGLD
$19.1B
$3.77M 0.02%
+35,845
New +$3.61M
TSC
481
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.77M 0.02%
+124,600
New +$3.52M
IMO icon
482
Imperial Oil
IMO
$64B
$3.77M 0.02%
104,300
-2,100
-2% -$72.2K
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.43B
$3.76M 0.02%
62,065
+23,465
+61% +$1.39M
ABR icon
484
Arbor Realty Trust
ABR
$981M
$3.74M 0.02%
204,093
+29,203
+17% +$548K
LNG icon
485
Cheniere Energy
LNG
$55B
$3.74M 0.02%
+36,858
New +$3.85M
AKAM icon
486
Akamai
AKAM
$18B
$3.73M 0.02%
31,900
-2,666
-8% -$293K
ATKR icon
487
Atkore
ATKR
$3.17B
$3.73M 0.02%
33,500
– –
TER icon
488
Teradyne
TER
$64.2B
$3.71M 0.02%
+22,673
New +$3.19M
RRD
489
DELISTED
RR Donnelley & Sons Co.
RRD
$3.7M 0.02%
+328,270
New +$2.85M
PVH icon
490
PVH
PVH
$3.77B
$3.69M 0.02%
+34,600
New +$3.78M
CNNE icon
491
Cannae Holdings
CNNE
$675M
$3.67M 0.02%
104,302
– –
NEU icon
492
NewMarket
NEU
$8.72B
$3.65M 0.02%
+10,652
New +$3.67M
STZ icon
493
Constellation Brands
STZ
$23.3B
$3.63M 0.02%
+14,450
New +$3.29M
IRDM icon
494
Iridium Communications
IRDM
$5.27B
$3.6M 0.02%
87,100
-26,300
-23% -$1.06M
AMKR icon
495
Amkor Technology
AMKR
$14.3B
$3.56M 0.02%
143,636
– –
BTG icon
496
B2Gold
BTG
$6.7B
$3.54M 0.02%
898,400
-1,400
-0.2% -$5.62K
PAG icon
497
Penske Automotive Group
PAG
$14.4B
$3.47M 0.02%
32,378
– –
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.45M 0.02%
244,300
+53,000
+28% +$673K
GS icon
499
Goldman Sachs
GS
$304B
$3.44M 0.02%
9,000
-26,078
-74% -$10.3M
PTGX icon
500
Protagonist Therapeutics
PTGX
$9.8B
$3.42M 0.02%
+100,000
New +$3.16M
18 19
20
21 22

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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.