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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
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
$2.17M 0.01%
515,500
-235,200
-31% -$974K
DCBO
577
Docebo
DCBO
$594M
$2.17M 0.01%
32,254
+1,000
+3% +$71.9K
PRU icon
578
Prudential Financial
PRU
$43B
$2.17M 0.01%
20,000
-60,000
-75% -$6.52M
DADA
579
DELISTED
Dada Nexus
DADA
$2.14M 0.01%
162,577
– –
INCY icon
580
Incyte
INCY
$24.4B
$2.13M 0.01%
29,000
-4,133
-12% -$279K
AMGN icon
581
Amgen
AMGN
$226B
$2.12M 0.01%
9,400
– –
MAN icon
582
ManpowerGroup
MAN
$2.75B
$2.1M 0.01%
21,600
– –
SLGN icon
583
Silgan Holdings
SLGN
$4.46B
$2.09M 0.01%
48,700
– –
ENLC
584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.07M 0.01%
+300,000
New +$2.17M
LSTR icon
585
Landstar System
LSTR
$6.4B
$2.07M 0.01%
+11,543
New +$1.98M
ATRO icon
586
Astronics
ATRO
$4.57B
$2.06M 0.01%
206,381
– –
ZM icon
587
Zoom
ZM
$32.2B
$2.04M 0.01%
11,100
-15,700
-59% -$3.69M
CBT icon
588
Cabot Corp
CBT
$4.45B
$2.02M 0.01%
35,900
– –
IMKTA icon
589
Ingles Markets
IMKTA
$1.68B
$2.02M 0.01%
23,348
+4,248
+22% +$324K
BEKE icon
590
KE Holdings
BEKE
$18.7B
$2.01M 0.01%
100,035
-32,737
-25% -$670K
NUE icon
591
Nucor
NUE
$61.8B
$2.01M 0.01%
17,600
-17,653
-50% -$1.93M
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2M 0.01%
17,000
– –
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2M 0.01%
+33,484
New +$2.07M
PANW icon
594
Palo Alto Networks
PANW
$323B
$2M 0.01%
21,600
– –
NAVI icon
595
Navient
NAVI
$867M
$1.98M 0.01%
93,300
– –
BRX icon
596
Brixmor Property Group
BRX
$9.21B
$1.97M 0.01%
77,700
– –
CHH icon
597
Choice Hotels
CHH
$4.71B
$1.97M 0.01%
+12,632
New +$1.81M
EME icon
598
Emcor
EME
$36.7B
$1.95M 0.01%
15,300
– –
EFX icon
599
Equifax
EFX
$21.8B
$1.93M 0.01%
6,600
+5,100
+340% +$1.42M
SFM icon
600
Sprouts Farmers Market
SFM
$7.71B
$1.91M 0.01%
64,500
– –
22 23
24
25 26

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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.