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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
OPI
876
DELISTED
Office Properties Income Trust
OPI
$434K ﹤0.01%
17,490
– –
PSTH
877
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$434K ﹤0.01%
22,000
– –
SIGA icon
878
SIGA Technologies
SIGA
$207M
$433K ﹤0.01%
+57,578
New +$439K
OPRX icon
879
OptimizeRx
OPRX
$165M
$432K ﹤0.01%
+6,953
New +$527K
POWI icon
880
Power Integrations
POWI
$3.48B
$430K ﹤0.01%
+4,626
New +$454K
RS icon
881
Reliance Steel & Aluminium
RS
$21.7B
$422K ﹤0.01%
2,600
– –
STKS icon
882
The ONE Group
STKS
$56.8M
$417K ﹤0.01%
+33,069
New +$436K
GHC icon
883
Graham Holdings Company
GHC
$4.97B
$413K ﹤0.01%
+655
New +$386K
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$413K ﹤0.01%
+8,113
New +$420K
FSP
885
Franklin Street Properties
FSP
$46.4M
$405K ﹤0.01%
68,000
– –
VLGEA icon
886
Village Super Market
VLGEA
$638M
$405K ﹤0.01%
+17,329
New +$388K
SAM icon
887
Boston Beer
SAM
$1.9B
$404K ﹤0.01%
800
– –
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
$401K ﹤0.01%
+20,482
New +$377K
W icon
889
Wayfair
W
$13.9B
$399K ﹤0.01%
2,100
-3,400
-62% -$802K
HASI icon
890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$396K ﹤0.01%
+7,454
New +$431K
PMVC
891
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$394K ﹤0.01%
40,101
– –
SP
892
DELISTED
SP Plus Corporation
SP
$391K ﹤0.01%
+13,862
New +$415K
HCI icon
893
HCI Group
HCI
$2.32B
$376K ﹤0.01%
+4,503
New +$526K
CRON
894
Cronos Group
CRON
$1.16B
$367K ﹤0.01%
93,200
+1,800
+2% +$9K
HTB
895
HomeTrust Bancshares
HTB
$837M
$362K ﹤0.01%
+11,696
New +$355K
DECK icon
896
Deckers Outdoor
DECK
$12.7B
$359K ﹤0.01%
+5,886
New +$380K
GSHD icon
897
Goosehead Insurance
GSHD
$2.39B
$348K ﹤0.01%
+2,675
New +$384K
TAL icon
898
TAL Education Group
TAL
$6.43B
$344K ﹤0.01%
87,465
+46,765
+115% +$211K
EXK
899
Endeavour Silver
EXK
$3.05B
$341K ﹤0.01%
80,600
+2,700
+3% +$12.7K
POWW icon
900
Outdoor Holding Co
POWW
$255M
$327K ﹤0.01%
+60,027
New +$367K
34 35
36
37 38

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CWP
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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.