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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
CVS icon
51
CVS Health
CVS
$119B
$66.8M 0.41%
647,921
+238,911
+58% +$22.1M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.8M 0.41%
223,358
+41,358
+23% +$11.8M
JPM icon
53
JPMorgan Chase
JPM
$965B
$64.8M 0.4%
408,983
+97,560
+31% +$16M
PG icon
54
Procter & Gamble
PG
$337B
$62.9M 0.39%
384,465
+59,365
+18% +$8.81M
LHX icon
55
L3Harris
LHX
$53.4B
$61.9M 0.38%
290,409
+190,009
+189% +$42.1M
AEM icon
56
Agnico Eagle Mines
AEM
$91.8B
$61.4M 0.38%
1,154,160
+202,200
+21% +$10.7M
IQV icon
57
IQVIA
IQV
$40.4B
$61.3M 0.38%
217,402
+166,302
+325% +$43.2M
LEA icon
58
Lear
LEA
$8.18B
$60.5M 0.37%
330,894
– –
NFLX icon
59
Netflix
NFLX
$311B
$60.3M 0.37%
1,000,470
+183,300
+22% +$11.7M
PBA icon
60
Pembina Pipeline
PBA
$28.3B
$59.8M 0.37%
1,967,827
+1,431,920
+267% +$45.6M
PFE icon
61
Pfizer
PFE
$152B
$59.7M 0.37%
1,011,456
+112,325
+12% +$5.57M
BNY
62
Bank of New York Mellon
BNY
$109B
$59.1M 0.36%
1,017,951
+807,351
+383% +$46.4M
GIL icon
63
Gildan
GIL
$10.8B
$57.8M 0.35%
1,360,969
+673,265
+98% +$26.7M
WPM icon
64
Wheaton Precious Metals
WPM
$60.8B
$57.4M 0.35%
1,335,513
+63,925
+5% +$2.63M
HCA icon
65
HCA Healthcare
HCA
$89B
$56.2M 0.35%
218,700
+176,400
+417% +$43.2M
CVE icon
66
Cenovus Energy
CVE
$55.1B
$56.1M 0.34%
4,565,242
+2,316,486
+103% +$27.7M
MU icon
67
Micron Technology
MU
$968B
$56M 0.34%
601,200
-123,500
-17% -$9.64M
NKE icon
68
Nike
NKE
$60.9B
$55.8M 0.34%
334,643
+48,441
+17% +$7.99M
LXP icon
69
LXP Industrial Trust
LXP
$3.58B
$55.7M 0.34%
713,591
+338,501
+90% +$25.1M
TRI icon
70
Thomson Reuters
TRI
$45.5B
$55.2M 0.34%
437,530
+59,127
+16% +$7.36M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$54.8M 0.34%
1,050,200
-133,600
-11% -$6.47M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$54.5M 0.33%
1,300,000
-749,853
-37% -$32.1M
DD icon
73
DuPont de Nemours
DD
$19.5B
$53.6M 0.33%
528,947
+36,169
+7% +$3.44M
AXP icon
74
American Express
AXP
$231B
$53.4M 0.33%
326,607
+253,807
+349% +$43.3M
TJX icon
75
TJX Companies
TJX
$173B
$52.3M 0.32%
688,860
+441,060
+178% +$30.6M
1 2
3
4 5

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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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.