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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
SYK icon
501
Stryker
SYK
$131B
$3.4M 0.02%
12,700
– –
PAAS icon
502
Pan American Silver
PAAS
$19.9B
$3.36M 0.02%
134,400
-700
-0.5% -$17.6K
JAMF
503
DELISTED
Jamf
JAMF
$3.34M 0.02%
+87,946
New +$3.4M
MCHP icon
504
Microchip Technology
MCHP
$42.2B
$3.33M 0.02%
+38,222
New +$3.09M
EL icon
505
Estee Lauder
EL
$31.6B
$3.33M 0.02%
+8,983
New +$3.05M
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.28M 0.02%
+72,608
New +$2.96M
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.25M 0.02%
4,300
– –
WRB icon
508
W.R. Berkley
WRB
$26.2B
$3.23M 0.02%
88,306
– –
NOW icon
509
ServiceNow
NOW
$132B
$3.18M 0.02%
24,500
-38,000
-61% -$4.99M
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$5.29B
$3.17M 0.02%
19,700
– –
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.02%
83,639
-25,861
-24% -$940K
RXT icon
512
Rackspace Technology
RXT
$1.1B
$3.1M 0.02%
229,986
-160,014
-41% -$2.29M
SQM icon
513
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.1M 0.02%
+61,389
New +$3.52M
THS
514
DELISTED
Treehouse Foods
THS
$3.07M 0.02%
75,800
-4,900
-6% -$189K
IRWD icon
515
Ironwood Pharmaceuticals
IRWD
$674M
$3.06M 0.02%
262,746
+52,015
+25% +$638K
INGR icon
516
Ingredion
INGR
$6.63B
$3.06M 0.02%
31,700
+7,200
+29% +$693K
DKS icon
517
Dick's Sporting Goods
DKS
$18.1B
$3.05M 0.02%
26,500
– –
RJF icon
518
Raymond James Financial
RJF
$34.8B
$3.01M 0.02%
+30,000
New +$2.97M
VNT icon
519
Vontier
VNT
$4.47B
$3M 0.02%
97,470
– –
AWI icon
520
Armstrong World Industries
AWI
$7.68B
$2.98M 0.02%
25,700
-25,600
-50% -$2.76M
LI icon
521
Li Auto
LI
$12B
$2.96M 0.02%
92,300
– –
JLL icon
522
Jones Lang LaSalle
JLL
$17B
$2.94M 0.02%
+10,933
New +$2.82M
RAPT
523
DELISTED
RAPT Therapeutics
RAPT
$2.94M 0.02%
+10,000
New +$2.67M
GPC icon
524
Genuine Parts
GPC
$18.7B
$2.93M 0.02%
20,900
– –
UGI icon
525
UGI
UGI
$7.56B
$2.92M 0.02%
63,700
-36,300
-36% -$1.61M
19 20
21
22 23

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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.