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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
ZLAB icon
651
Zai Lab
ZLAB
$2.92B
$1.42M 0.01%
22,597
+9,897
+78% +$839K
AAP icon
652
Advance Auto Parts
AAP
$3.46B
$1.42M 0.01%
5,900
– –
AVT icon
653
Avnet
AVT
$7.87B
$1.41M 0.01%
34,300
– –
SPTN
654
DELISTED
SpartanNash
SPTN
$1.41M 0.01%
54,800
– –
ACI icon
655
Albertsons Companies
ACI
$6.02B
$1.4M 0.01%
+46,519
New +$1.47M
THG icon
656
Hanover Insurance
THG
$7.77B
$1.4M 0.01%
10,700
– –
TTEK icon
657
Tetra Tech
TTEK
$9.33B
$1.39M 0.01%
+40,805
New +$1.41M
NMRK icon
658
Newmark Group
NMRK
$2.77B
$1.37M 0.01%
+73,194
New +$1.17M
ABMD
659
DELISTED
Abiomed Inc
ABMD
$1.36M 0.01%
3,800
– –
TTMI icon
660
TTM Technologies
TTMI
$14.6B
$1.36M 0.01%
91,400
– –
HOG icon
661
Harley-Davidson
HOG
$2.9B
$1.36M 0.01%
36,100
– –
AWR icon
662
American States Water
AWR
$3.52B
$1.35M 0.01%
+13,033
New +$1.23M
ZD icon
663
Ziff Davis
ZD
$1.92B
$1.34M 0.01%
12,100
-1,815
-13% -$215K
PRMW
664
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.01%
75,500
-700
-0.9% -$12K
HTH icon
665
Hilltop Holdings
HTH
$2.28B
$1.31M 0.01%
37,400
– –
OSIS icon
666
OSI Systems
OSIS
$3.77B
$1.31M 0.01%
+14,021
New +$1.32M
CNXC icon
667
Concentrix
CNXC
$1.52B
$1.3M 0.01%
7,300
– –
NIU
668
Niu Technologies
NIU
$166M
$1.3M 0.01%
+80,801
New +$1.78M
CAC icon
669
Camden National
CAC
$996M
$1.3M 0.01%
26,900
– –
NTGR icon
670
NETGEAR
NTGR
$647M
$1.29M 0.01%
44,200
– –
TCPC icon
671
BlackRock TCP Capital
TCPC
$353M
$1.28M 0.01%
95,000
– –
LAC
672
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.28M 0.01%
44,000
-300
-0.7% -$8.98K
UNIT
673
Uniti Group
UNIT
$2.38B
$1.27M 0.01%
90,980
+24,260
+36% +$323K
DQ
674
Daqo New Energy
DQ
$1.01B
$1.27M 0.01%
31,600
+25,800
+445% +$1.5M
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.01%
66,100
– –
25 26
27
28 29

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CWP
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BBA
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NC
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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.