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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
UTZ icon
801
Utz Brands
UTZ
$1.25B
$770K ﹤0.01%
+48,291
New +$769K
MANH icon
802
Manhattan Associates
MANH
$11.7B
$768K ﹤0.01%
+4,942
New +$803K
PRFT
803
DELISTED
Perficient Inc
PRFT
$766K ﹤0.01%
+5,922
New +$779K
EBIX
804
DELISTED
Ebix Inc
EBIX
$766K ﹤0.01%
25,200
– –
OI icon
805
O-I Glass
OI
$1.05B
$762K ﹤0.01%
63,334
– –
P
806
Everpure Inc
P
$39B
$755K ﹤0.01%
+23,207
New +$673K
GT icon
807
Goodyear
GT
$1.78B
$752K ﹤0.01%
35,267
– –
PSMT icon
808
Pricesmart
PSMT
$5.55B
$745K ﹤0.01%
+10,178
New +$765K
PFC
809
DELISTED
Premier Financial Corp. Common Stock
PFC
$734K ﹤0.01%
23,748
– –
NSA
810
DELISTED
National Storage Affiliates Trust
NSA
$729K ﹤0.01%
+10,534
New +$651K
WNS
811
DELISTED
WNS Holdings
WNS
$727K ﹤0.01%
+8,246
New +$708K
BSX icon
812
Boston Scientific
BSX
$74.9B
$726K ﹤0.01%
17,100
-202,700
-92% -$8.52M
IBCP icon
813
Independent Bank Corp
IBCP
$854M
$723K ﹤0.01%
30,300
– –
VITL icon
814
Vital Farms
VITL
$498M
$722K ﹤0.01%
+40,000
New +$706K
DX
815
Dynex Capital
DX
$3.23B
$712K ﹤0.01%
+42,633
New +$740K
ELF icon
816
e.l.f. Beauty
ELF
$5.43B
$708K ﹤0.01%
+21,305
New +$660K
IAG icon
817
IAMGOLD
IAG
$10.1B
$704K ﹤0.01%
225,600
– –
ARTNA icon
818
Artesian Resources
ARTNA
$369M
$689K ﹤0.01%
+14,875
New +$625K
SCCO icon
819
Southern Copper
SCCO
$158B
$688K ﹤0.01%
+12,169
New +$671K
SMTC icon
820
Semtech
SMTC
$12.4B
$686K ﹤0.01%
+7,714
New +$657K
PTON icon
821
Peloton Interactive
PTON
$2.44B
$683K ﹤0.01%
19,100
– –
FOXF icon
822
Fox Factory Holding Corp
FOXF
$886M
$672K ﹤0.01%
+3,950
New +$661K
EWY icon
823
iShares MSCI South Korea ETF
EWY
$27.6B
$669K ﹤0.01%
+8,594
New +$680K
NATI
824
DELISTED
National Instruments Corp
NATI
$658K ﹤0.01%
+15,062
New +$640K
PPC icon
825
Pilgrim's Pride
PPC
$6.57B
$654K ﹤0.01%
23,200
– –
31 32
33
34 35

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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
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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.