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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
GBCI icon
776
Glacier Bancorp
GBCI
$6.48B
$850K 0.01%
+14,994
New +$849K
EDU icon
777
New Oriental
EDU
$8.33B
$845K 0.01%
40,230
– –
CLH icon
778
Clean Harbors
CLH
$16.9B
$839K 0.01%
+8,410
New +$886K
RDNT icon
779
RadNet
RDNT
$6.08B
$833K 0.01%
+27,659
New +$815K
AMCX icon
780
AMC Global Media
AMCX
$496M
$827K 0.01%
24,000
– –
VIPS icon
781
Vipshop
VIPS
$6.8B
$827K 0.01%
98,474
+20,074
+26% +$210K
CDXS icon
782
Codexis
CDXS
$175M
$826K 0.01%
+26,408
New +$869K
NXE icon
783
NexGen Energy
NXE
$6.97B
$825K 0.01%
188,200
-136,400
-42% -$702K
SKYW icon
784
Skywest
SKYW
$4.21B
$825K 0.01%
21,000
– –
FMBI
785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$822K 0.01%
40,136
– –
WKC icon
786
World Kinect Corp
WKC
$1.9B
$821K 0.01%
31,000
– –
SEB icon
787
Seaboard Corp
SEB
$4.08B
$818K 0.01%
+208
New +$828K
DLX icon
788
Deluxe
DLX
$1.11B
$816K 0.01%
25,400
– –
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
$815K 0.01%
2,144
– –
PAGP icon
790
Plains GP Holdings
PAGP
$5.04B
$813K 0.01%
80,200
– –
AVYA
791
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$810K 0.01%
40,900
– –
EGO icon
792
Eldorado Gold
EGO
$10B
$807K 0.01%
85,900
-55,800
-39% -$515K
SCHL icon
793
Scholastic
SCHL
$784M
$807K 0.01%
+20,205
New +$762K
DORM icon
794
Dorman Products
DORM
$3.95B
$799K ﹤0.01%
+7,073
New +$768K
LOVE
795
LoveSac
LOVE
$258M
$797K ﹤0.01%
+12,022
New +$881K
BLDR icon
796
Builders FirstSource
BLDR
$7.91B
$795K ﹤0.01%
+9,280
New +$629K
EXP icon
797
Eagle Materials
EXP
$6.41B
$787K ﹤0.01%
+4,727
New +$727K
ITOS
798
DELISTED
iTeos Therapeutics
ITOS
$781K ﹤0.01%
+16,777
New +$558K
ROL icon
799
Rollins
ROL
$17.4B
$778K ﹤0.01%
22,750
– –
KNSL icon
800
Kinsale Capital Group
KNSL
$8.59B
$777K ﹤0.01%
+3,267
New +$643K
30 31
32
33 34

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.