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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
HUBS icon
601
HubSpot
HUBS
$12B
$1.91M 0.01%
+2,900
New +$2.19M
AFG icon
602
American Financial Group
AFG
$12.1B
$1.91M 0.01%
13,900
– –
CIO
603
DELISTED
City Office REIT
CIO
$1.86M 0.01%
94,262
-13,838
-13% -$254K
JBHT icon
604
JB Hunt Transport Services
JBHT
$26.5B
$1.85M 0.01%
9,065
+522
+6% +$100K
CW icon
605
Curtiss-Wright
CW
$25.4B
$1.84M 0.01%
13,300
– –
WERN icon
606
Werner Enterprises
WERN
$2.31B
$1.82M 0.01%
38,252
+11,052
+41% +$506K
ASB icon
607
Associated Banc-Corp
ASB
$6.07B
$1.78M 0.01%
78,900
– –
SSRM icon
608
SSR Mining
SSRM
$6.49B
$1.77M 0.01%
99,700
-2,000
-2% -$34.2K
MSCI icon
609
MSCI
MSCI
$41.8B
$1.76M 0.01%
+2,876
New +$1.8M
MBT
610
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.75M 0.01%
220,700
– –
TAC icon
611
TransAlta
TAC
$3.99B
$1.75M 0.01%
157,200
+44,700
+40% +$487K
FICO icon
612
Fair Isaac
FICO
$24B
$1.74M 0.01%
+4,000
New +$1.59M
LPX icon
613
Louisiana-Pacific
LPX
$5.18B
$1.73M 0.01%
22,100
– –
ALSN icon
614
Allison Transmission
ALSN
$10.2B
$1.72M 0.01%
47,200
– –
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.15B
$1.71M 0.01%
126,300
– –
BUSE icon
616
First Busey Corp
BUSE
$2.58B
$1.7M 0.01%
62,700
– –
VNDA icon
617
Vanda Pharmaceuticals
VNDA
$304M
$1.69M 0.01%
107,985
– –
AAWW
618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.69M 0.01%
17,981
– –
AL
619
DELISTED
Air Lease Corp
AL
$1.68M 0.01%
37,883
– –
CVNA icon
620
Carvana
CVNA
$81B
$1.67M 0.01%
36,000
+2,000
+6% +$110K
NMFC icon
621
New Mountain Finance
NMFC
$736M
$1.67M 0.01%
121,800
– –
FL
622
DELISTED
Foot Locker
FL
$1.67M 0.01%
38,200
– –
HRB icon
623
H&R Block
HRB
$6.76B
$1.66M 0.01%
70,389
+13,589
+24% +$330K
MTG icon
624
MGIC Investment
MTG
$6.33B
$1.65M 0.01%
114,700
– –
CSGS
625
DELISTED
CSG Systems International
CSGS
$1.65M 0.01%
+28,610
New +$1.52M
23 24
25
26 27

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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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.