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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
DRE
551
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.02%
37,800
– –
XRN
552
Chiron Real Estate Inc
XRN
$484M
$2.48M 0.02%
+27,946
New +$2.3M
PLYM
553
DELISTED
Plymouth Industrial REIT
PLYM
$2.48M 0.02%
77,363
+17,163
+29% +$476K
HBM icon
554
Hudbay
HBM
$11.8B
$2.43M 0.01%
334,600
-185,700
-36% -$1.29M
LBRDA icon
555
Liberty Broadband Class A
LBRDA
$5.29B
$2.41M 0.01%
+15,000
New +$2.43M
TSCO icon
556
Tractor Supply
TSCO
$18.8B
$2.41M 0.01%
50,500
– –
LULU icon
557
lululemon athletica
LULU
$13.6B
$2.39M 0.01%
6,100
+4,700
+336% +$2.01M
SNX icon
558
TD Synnex
SNX
$20.4B
$2.32M 0.01%
20,300
– –
MEI icon
559
Methode Electronics
MEI
$593M
$2.32M 0.01%
47,200
– –
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
$2.31M 0.01%
62,237
– –
MCY icon
561
Mercury Insurance
MCY
$5.81B
$2.31M 0.01%
+43,498
New +$2.34M
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.29M 0.01%
40,932
– –
REYN icon
563
Reynolds Consumer Products
REYN
$5.55B
$2.28M 0.01%
+72,476
New +$2.11M
DINO icon
564
HF Sinclair
DINO
$16.3B
$2.27M 0.01%
69,400
– –
COO icon
565
Cooper Companies
COO
$14.9B
$2.26M 0.01%
21,600
– –
OTIS icon
566
Otis Worldwide
OTIS
$27.8B
$2.26M 0.01%
+25,935
New +$2.17M
SEM
567
DELISTED
Select Medical
SEM
$2.25M 0.01%
142,355
– –
BB icon
568
BlackBerry
BB
$5.27B
$2.25M 0.01%
240,900
-1,000
-0.4% -$10K
MSP
569
DELISTED
Datto Holding Corp.
MSP
$2.25M 0.01%
+85,439
New +$2.08M
FAF icon
570
First American
FAF
$7.56B
$2.23M 0.01%
28,500
– –
DTE icon
571
DTE Energy
DTE
$29B
$2.22M 0.01%
18,600
– –
HE icon
572
Hawaiian Electric Industries
HE
$2.04B
$2.22M 0.01%
+53,407
New +$2.17M
NFG icon
573
National Fuel Gas
NFG
$7.75B
$2.21M 0.01%
34,600
– –
BBY icon
574
Best Buy
BBY
$18B
$2.18M 0.01%
21,500
-40,800
-65% -$4.64M
HTHT icon
575
Huazhu Hotels Group
HTHT
$12.5B
$2.17M 0.01%
58,233
-6,900
-11% -$302K
21 22
23
24 25

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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.