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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
SVM
901
Silvercorp Metals
SVM
$2.69B
$312K ﹤0.01%
83,400
+200
+0.2% +$810
EFC
902
Ellington Financial
EFC
$1.76B
$310K ﹤0.01%
+18,133
New +$322K
TWO
903
Two Harbors Investment
TWO
$1.26B
$307K ﹤0.01%
13,305
– –
ECPG icon
904
Encore Capital Group
ECPG
$2.08B
$299K ﹤0.01%
+4,809
New +$271K
AMTB icon
905
Amerant Bancorp
AMTB
$1.14B
$290K ﹤0.01%
+8,381
New +$247K
BC icon
906
Brunswick
BC
$5.14B
$285K ﹤0.01%
+2,827
New +$277K
NTAP icon
907
NetApp
NTAP
$39.4B
$285K ﹤0.01%
+3,100
New +$279K
TBBK icon
908
The Bancorp
TBBK
$2.84B
$281K ﹤0.01%
+11,116
New +$320K
RPT
909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$268K ﹤0.01%
+19,999
New +$269K
ABLLW
910
DELISTED
Abacus Life Warrant
ABLLW
$266K ﹤0.01%
500,000
– –
AHCO icon
911
AdaptHealth
AHCO
$767M
$265K ﹤0.01%
+10,850
New +$255K
CTXR icon
912
Citius Pharmaceuticals
CTXR
$19.6M
$265K ﹤0.01%
+6,887
New +$312K
API
913
Agora
API
$385M
$261K ﹤0.01%
16,100
– –
SITC icon
914
SITE Centers
SITC
$157M
$254K ﹤0.01%
+20,600
New +$259K
PGNY icon
915
Progyny
PGNY
$1.97B
$251K ﹤0.01%
+4,991
New +$279K
CVGW
916
DELISTED
Calavo Growers
CVGW
$250K ﹤0.01%
+5,906
New +$242K
DEA
917
Easterly Government Properties
DEA
$1.16B
$244K ﹤0.01%
+4,258
New +$230K
EVLO
918
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$243K ﹤0.01%
+2,000
New +$338K
NTUS
919
DELISTED
Natus Medical Inc
NTUS
$234K ﹤0.01%
+9,842
New +$243K
CNMD icon
920
CONMED
CNMD
$1.49B
$228K ﹤0.01%
+1,609
New +$228K
VFF icon
921
Village Farms International
VFF
$303M
$226K ﹤0.01%
35,100
+1,600
+5% +$11.8K
NWN icon
922
Northwest Natural Holdings
NWN
$2.11B
$224K ﹤0.01%
+4,596
New +$214K
VMD icon
923
Viemed Healthcare
VMD
$354M
$223K ﹤0.01%
+42,793
New +$239K
WINA icon
924
Winmark
WINA
$1.27B
$221K ﹤0.01%
+889
New +$215K
HLT icon
925
Hilton Worldwide
HLT
$72.6B
$214K ﹤0.01%
+1,375
New +$198K
35 36
37
38 39

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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.