We are live on ! Find out more
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
GEF icon
526
Greif
GEF
$5.03B
$2.92M 0.02%
48,321
– –
SAH icon
527
Sonic Automotive
SAH
$2.51B
$2.89M 0.02%
58,400
– –
ROK icon
528
Rockwell Automation
ROK
$49.5B
$2.88M 0.02%
+8,255
New +$2.73M
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.02%
7,000
– –
GPI icon
530
Group 1 Automotive
GPI
$3.14B
$2.87M 0.02%
14,700
-4,566
-24% -$887K
AGCO icon
531
AGCO
AGCO
$6.96B
$2.87M 0.02%
24,700
+3,400
+16% +$413K
ICE icon
532
Intercontinental Exchange
ICE
$87.2B
$2.86M 0.02%
20,900
– –
ERIE icon
533
Erie Indemnity
ERIE
$13.4B
$2.85M 0.02%
14,800
– –
ES icon
534
Eversource Energy
ES
$27.2B
$2.8M 0.02%
30,800
– –
VTRS icon
535
Viatris
VTRS
$18.4B
$2.74M 0.02%
202,500
– –
OSK icon
536
Oshkosh
OSK
$9.41B
$2.74M 0.02%
24,300
-5,500
-18% -$601K
PRGS icon
537
Progress Software
PRGS
$1.83B
$2.73M 0.02%
56,536
+20,836
+58% +$1.04M
TACO
538
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.7M 0.02%
+217,000
New +$2.09M
NXST icon
539
Nexstar Media Group
NXST
$5.81B
$2.67M 0.02%
17,700
– –
SCI icon
540
Service Corp International
SCI
$11.3B
$2.64M 0.02%
+37,244
New +$2.47M
PRI icon
541
Primerica
PRI
$9.62B
$2.64M 0.02%
17,200
+7,100
+70% +$1.13M
BILI icon
542
Bilibili
BILI
$7.14B
$2.61M 0.02%
56,236
– –
DIOD icon
543
Diodes
DIOD
$4.48B
$2.55M 0.02%
23,200
+400
+2% +$40.6K
MASI
544
DELISTED
Masimo
MASI
$2.55M 0.02%
8,700
– –
GSS
545
DELISTED
Golden Star Resources Ltd.
GSS
$2.55M 0.02%
+665,000
New +$2.26M
FHN icon
546
First Horizon
FHN
$12.3B
$2.54M 0.02%
155,800
– –
EBAY icon
547
eBay
EBAY
$46.5B
$2.54M 0.02%
38,200
-42,800
-53% -$3.05M
ADT icon
548
ADT
ADT
$5.46B
$2.52M 0.02%
300,000
– –
ARCC icon
549
Ares Capital
ARCC
$14.5B
$2.48M 0.02%
117,200
– –
CRUS icon
550
Cirrus Logic
CRUS
$6.08B
$2.48M 0.02%
26,979
– –
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.