We are live on ! Find out more
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
SMPL icon
701
Simply Good Foods
SMPL
$989M
$1.15M 0.01%
+27,763
New +$1.06M
NG icon
702
NovaGold Resources
NG
$3.4B
$1.15M 0.01%
167,107
+52,507
+46% +$383K
CWT icon
703
California Water Service
CWT
$3.1B
$1.13M 0.01%
+15,737
New +$1.01M
PNNT
704
Pennant Park Investment Corp
PNNT
$249M
$1.13M 0.01%
163,000
– –
HLI icon
705
Houlihan Lokey
HLI
$9.24B
$1.13M 0.01%
+10,863
New +$1.16M
FREE
706
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.12M 0.01%
+104,688
New +$1.2M
RDUS
707
DELISTED
Radius Recycling
RDUS
$1.12M 0.01%
21,600
– –
SRRK icon
708
Scholar Rock
SRRK
$6.46B
$1.12M 0.01%
45,000
– –
EPAY
709
DELISTED
Bottomline Technologies Inc
EPAY
$1.11M 0.01%
+19,650
New +$919K
ECL icon
710
Ecolab
ECL
$77.4B
$1.1M 0.01%
4,700
– –
QFIN icon
711
Qfin Holdings
QFIN
$1.52B
$1.1M 0.01%
+48,100
New +$1.07M
EBC icon
712
Eastern Bankshares
EBC
$5.37B
$1.1M 0.01%
+54,629
New +$1.13M
SUM
713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1M 0.01%
+27,891
New +$1.02M
YSG
714
Yatsen Holding
YSG
$319M
$1.1M 0.01%
+102,154
New +$1.43M
KRNY icon
715
Kearny Financial
KRNY
$604M
$1.09M 0.01%
+82,432
New +$1.08M
NGVT icon
716
Ingevity
NGVT
$2.59B
$1.09M 0.01%
15,200
– –
DCH
717
Dauch Corp
DCH
$1.6B
$1.09M 0.01%
116,600
– –
TENB icon
718
Tenable Holdings
TENB
$4.41B
$1.09M 0.01%
+19,760
New +$1.02M
CCK icon
719
Crown Holdings
CCK
$12.9B
$1.08M 0.01%
+9,800
New +$1.04M
WGO icon
720
Winnebago Industries
WGO
$921M
$1.08M 0.01%
+14,400
New +$1.04M
CC icon
721
Chemours
CC
$2.3B
$1.07M 0.01%
32,000
– –
NRG icon
722
NRG Energy
NRG
$25.2B
$1.07M 0.01%
24,900
– –
ABM icon
723
ABM Industries
ABM
$2.82B
$1.07M 0.01%
26,200
– –
HOPE icon
724
Hope Bancorp
HOPE
$1.85B
$1.07M 0.01%
72,500
– –
SKT icon
725
Tanger
SKT
$4.42B
$1.06M 0.01%
55,200
– –
27 28
29
30 31

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.