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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
MDU icon
676
MDU Resources
MDU
$4.27B
$1.27M 0.01%
108,088
– –
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.01%
+29,300
New +$1.52M
KRA
678
DELISTED
Kraton Corporation
KRA
$1.26M 0.01%
27,300
-13,000
-32% -$597K
OHI icon
679
Omega Healthcare
OHI
$13.9B
$1.25M 0.01%
42,400
– –
JJSF icon
680
J&J Snack Foods
JJSF
$1.7B
$1.25M 0.01%
+7,923
New +$1.19M
FWONK icon
681
Liberty Media Series C
FWONK
$26B
$1.25M 0.01%
20,427
– –
GLW icon
682
Corning
GLW
$137B
$1.25M 0.01%
33,500
– –
ODP
683
DELISTED
ODP
ODP
$1.24M 0.01%
31,490
– –
WMK icon
684
Weis Markets
WMK
$1.77B
$1.23M 0.01%
+18,614
New +$1.13M
NUS icon
685
Nu Skin
NUS
$236M
$1.22M 0.01%
24,000
– –
AMPH icon
686
Amphastar Pharmaceuticals
AMPH
$858M
$1.22M 0.01%
+52,164
New +$1.07M
KRUS icon
687
Kura Sushi USA
KRUS
$646M
$1.21M 0.01%
+15,000
New +$878K
CPRX
688
DELISTED
Catalyst Pharmaceutical
CPRX
$1.21M 0.01%
178,700
– –
TGTX icon
689
TG Therapeutics
TGTX
$7.34B
$1.2M 0.01%
63,200
– –
HVT icon
690
Haverty Furniture Companies
HVT
$450M
$1.2M 0.01%
39,200
– –
UVE icon
691
Universal Insurance Holdings
UVE
$1.18B
$1.19M 0.01%
70,246
– –
VRSN icon
692
VeriSign
VRSN
$26B
$1.19M 0.01%
4,700
– –
TECH icon
693
Bio-Techne
TECH
$11.2B
$1.19M 0.01%
9,200
– –
USNA icon
694
Usana Health Sciences
USNA
$252M
$1.19M 0.01%
+11,708
New +$1.17M
EQIX icon
695
Equinix
EQIX
$106B
$1.18M 0.01%
1,400
– –
AAT
696
American Assets Trust
AAT
$1.41B
$1.18M 0.01%
31,400
– –
R icon
697
Ryder
R
$10.1B
$1.17M 0.01%
+14,200
New +$1.19M
AG icon
698
First Majestic Silver
AG
$9.26B
$1.17M 0.01%
105,000
+1,300
+1% +$15.7K
VSH icon
699
Vishay Intertechnology
VSH
$5.11B
$1.17M 0.01%
53,400
– –
RHP icon
700
Ryman Hospitality Properties
RHP
$7.87B
$1.16M 0.01%
+12,597
New +$1.08M
26 27
28
29 30

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CWP
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FCM
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BBA
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NC
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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.