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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
WSBF icon
726
Waterstone Financial
WSBF
$385M
$1.06M 0.01%
+48,562
New +$1.03M
KE
727
Kimball Electronics
KE
$626M
$1.06M 0.01%
48,700
+37,600
+339% +$942K
OZON
728
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.06M 0.01%
35,233
+14,033
+66% +$580K
BCPC
729
Balchem Corp
BCPC
$5.65B
$1.06M 0.01%
+6,264
New +$1.01M
PSEC icon
730
Prospect Capital
PSEC
$1.18B
$1.05M 0.01%
124,900
-8,700
-7% -$73.2K
HCM icon
731
HUTCHMED
HCM
$2.11B
$1.05M 0.01%
+29,865
New +$971K
LOB icon
732
Live Oak Bancshares
LOB
$2.01B
$1.05M 0.01%
+11,984
New +$998K
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.03M 0.01%
+50,561
New +$940K
GCMG icon
734
GCM Grosvenor
GCMG
$2.85B
$1.02M 0.01%
+97,203
New +$1.09M
CGC
735
Canopy Growth
CGC
$426M
$1.02M 0.01%
11,660
-10
-0.1% -$1.19K
MCHB
736
Mechanics Bancorp
MCHB
$3.79B
$1.01M 0.01%
19,400
– –
MGPI icon
737
MGP Ingredients
MGPI
$389M
$1.01M 0.01%
+11,857
New +$894K
TR icon
738
Tootsie Roll Industries
TR
$3.02B
$1.01M 0.01%
+32,234
New +$933K
CALM icon
739
Cal-Maine
CALM
$3.87B
$1M 0.01%
+27,143
New +$983K
SHW icon
740
Sherwin-Williams
SHW
$87.8B
$1M 0.01%
+2,846
New +$920K
GNL icon
741
Global Net Lease
GNL
$1.9B
$995K 0.01%
65,100
– –
SCSC icon
742
Scansource
SCSC
$1.06B
$993K 0.01%
28,300
– –
EWT icon
743
iShares MSCI Taiwan ETF
EWT
$11.6B
$985K 0.01%
+14,782
New +$949K
OMCL icon
744
Omnicell
OMCL
$1.72B
$982K 0.01%
+5,445
New +$944K
CONX
745
DELISTED
CONX Corp. Class A Common Stock
CONX
$982K 0.01%
100,000
– –
STC icon
746
Stewart Information Services
STC
$2.07B
$978K 0.01%
+12,261
New +$901K
TILE icon
747
Interface
TILE
$2.24B
$978K 0.01%
61,300
– –
AMAT icon
748
Applied Materials
AMAT
$424B
$976K 0.01%
6,200
– –
GOOS
749
Canada Goose Holdings
GOOS
$850M
$976K 0.01%
26,300
-2,700
-9% -$111K
TSLX icon
750
Sixth Street Specialty
TSLX
$1.82B
$975K 0.01%
41,700
– –
28 29
30
31 32

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.