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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
RMR icon
826
The RMR Group
RMR
$346M
$651K ﹤0.01%
+18,780
New +$651K
LEGN icon
827
Legend Biotech
LEGN
$3.93B
$649K ﹤0.01%
+13,933
New +$707K
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
$644K ﹤0.01%
+21,939
New +$687K
MTSI icon
829
MACOM Technology Solutions
MTSI
$23.5B
$643K ﹤0.01%
+8,210
New +$592K
IMAX icon
830
IMAX
IMAX
$2.92B
$641K ﹤0.01%
+35,935
New +$689K
LSCC icon
831
Lattice Semiconductor
LSCC
$18.2B
$641K ﹤0.01%
+8,315
New +$617K
AQUA
832
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$634K ﹤0.01%
+13,564
New +$590K
MAG
833
DELISTED
MAG Silver
MAG
$628K ﹤0.01%
40,000
+400
+1% +$7K
NGD
834
DELISTED
New Gold Inc
NGD
$620K ﹤0.01%
414,400
-133,200
-24% -$192K
ONTO icon
835
Onto Innovation
ONTO
$20.6B
$617K ﹤0.01%
+6,096
New +$526K
ADV icon
836
Advantage Solutions
ADV
$423M
$613K ﹤0.01%
+3,055
New +$628K
EIG icon
837
Employers Holdings
EIG
$871M
$613K ﹤0.01%
+14,803
New +$595K
AMWD
838
DELISTED
American Woodmark
AMWD
$608K ﹤0.01%
9,320
– –
DNOW icon
839
DNOW Inc
DNOW
$2.95B
$595K ﹤0.01%
+69,616
New +$604K
MAS icon
840
Masco
MAS
$14.7B
$590K ﹤0.01%
8,400
– –
MCO icon
841
Moody's
MCO
$84.6B
$586K ﹤0.01%
1,500
-21,800
-94% -$8.41M
BWIN
842
Baldwin Insurance Group
BWIN
$2.99B
$586K ﹤0.01%
+16,240
New +$600K
CASY icon
843
Casey's General Stores
CASY
$31.6B
$579K ﹤0.01%
+2,932
New +$567K
ESI icon
844
Element Solutions
ESI
$9.51B
$577K ﹤0.01%
+23,748
New +$561K
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
$575K ﹤0.01%
37,600
– –
SMP icon
846
Standard Motor Products
SMP
$870M
$568K ﹤0.01%
+10,849
New +$544K
SAND
847
DELISTED
Sandstorm Gold
SAND
$564K ﹤0.01%
90,700
-1,500
-2% -$9.38K
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
$562K ﹤0.01%
+3,052
New +$537K
UUUU icon
849
Energy Fuels
UUUU
$3.64B
$560K ﹤0.01%
+73,200
New +$619K
PCRX icon
850
Pacira BioSciences
PCRX
$924M
$552K ﹤0.01%
+9,181
New +$506K
32 33
34
35 36

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CWP
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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.