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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
EXPO icon
851
Exponent
EXPO
$3.25B
$548K ﹤0.01%
+4,691
New +$551K
SILV
852
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$543K ﹤0.01%
68,600
-100
-0.1% -$811
FSM icon
853
Fortuna Silver Mines
FSM
$3.09B
$539K ﹤0.01%
137,900
-200
-0.1% -$823
HR
854
DELISTED
Healthcare Realty Trust Incorporated
HR
$529K ﹤0.01%
+16,710
New +$536K
HSTM icon
855
HealthStream
HSTM
$847M
$527K ﹤0.01%
+19,978
New +$529K
HRMY icon
856
Harmony Biosciences
HRMY
$2.26B
$523K ﹤0.01%
+12,255
New +$488K
SVC
857
Service Properties Trust
SVC
$1.06B
$522K ﹤0.01%
11,880
– –
SPT icon
858
Sprout Social
SPT
$599M
$516K ﹤0.01%
+5,693
New +$645K
RWT
859
Redwood Trust
RWT
$598M
$515K ﹤0.01%
+39,061
New +$528K
ACB
860
Aurora Cannabis
ACB
$235M
$508K ﹤0.01%
9,370
– –
WDFC icon
861
WD-40
WDFC
$3.1B
$503K ﹤0.01%
+2,056
New +$479K
HEES
862
DELISTED
H&E Equipment Services
HEES
$501K ﹤0.01%
+11,310
New +$493K
BY icon
863
Byline Bancorp
BY
$1.78B
$497K ﹤0.01%
+18,160
New +$479K
SA
864
Seabridge Gold
SA
$3.44B
$495K ﹤0.01%
29,900
+1,400
+5% +$25K
CLBK icon
865
Columbia Financial
CLBK
$1.23B
$492K ﹤0.01%
+23,570
New +$457K
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
$489K ﹤0.01%
26,600
– –
DNN icon
867
Denison Mines
DNN
$2.96B
$483K ﹤0.01%
350,900
+8,200
+2% +$13.4K
BFST icon
868
Business First Bancshares
BFST
$1.05B
$479K ﹤0.01%
+16,935
New +$458K
JBTM
869
JBT Marel
JBTM
$6.08B
$479K ﹤0.01%
+3,119
New +$488K
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$479K ﹤0.01%
+2,500
New +$362K
TCRR
871
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$466K ﹤0.01%
+100,000
New +$625K
MFA
872
MFA Financial
MFA
$933M
$451K ﹤0.01%
+24,702
New +$450K
AVA icon
873
Avista
AVA
$3.24B
$448K ﹤0.01%
+10,539
New +$424K
RVLV icon
874
Revolve Group
RVLV
$1.71B
$443K ﹤0.01%
+7,897
New +$555K
SII
875
Sprott
SII
$3.01B
$443K ﹤0.01%
9,800
– –
33 34
35
36 37

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CWP
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FCM
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BBA
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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.