We are live on ! Find out more
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
ALRS icon
926
Alerus Financial
ALRS
$843M
$205K ﹤0.01%
+7,003
New +$220K
COUP
927
DELISTED
Coupa Software Incorporated
COUP
$205K ﹤0.01%
+1,300
New +$268K
SMED
928
DELISTED
Sharps Compliance Corp
SMED
$205K ﹤0.01%
+28,756
New +$221K
QUAD icon
929
Quad
QUAD
$506M
$203K ﹤0.01%
50,800
– –
UE icon
930
Urban Edge Properties
UE
$2.74B
$201K ﹤0.01%
+10,553
New +$193K
PCYO icon
931
Pure Cycle
PCYO
$269M
$190K ﹤0.01%
+12,992
New +$195K
CDZI icon
932
Cadiz
CDZI
$289M
$160K ﹤0.01%
+41,479
New +$224K
EVC icon
933
Entravision Communication
EVC
$834M
$156K ﹤0.01%
+23,049
New +$174K
IQ icon
934
iQIYI
IQ
$1.29B
$153K ﹤0.01%
33,500
– –
OCFT
935
DELISTED
OneConnect Financial Technology
OCFT
$151K ﹤0.01%
6,120
– –
CD
936
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$131K ﹤0.01%
19,900
– –
XBIT icon
937
XBiotech
XBIT
$71.3M
$126K ﹤0.01%
+11,300
New +$147K
GOTU icon
938
Gaotu Techedu
GOTU
$424M
$123K ﹤0.01%
63,300
– –
MPLN.WS
939
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$112K ﹤0.01%
87,500
– –
LU icon
940
Lufax Holding
LU
$1.32B
$107K ﹤0.01%
4,750
– –
HBIO icon
941
Harvard Bioscience
HBIO
$28.5M
$80K ﹤0.01%
+1,139
New +$81K
TIGR
942
UP Fintech Holding
TIGR
$820M
$52K ﹤0.01%
10,500
– –
THWWW
943
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$47K ﹤0.01%
166,666
– –
PSTH.WS
944
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$33K ﹤0.01%
25,000
– –
ADM icon
945
Archer Daniels Midland
ADM
$38.3B
– –
-33,562
Closed -$2.01M
ALLY icon
946
Ally Financial
ALLY
$13.3B
– –
-37,978
Closed -$1.94M
ARVN icon
947
Arvinas
ARVN
$578M
– –
-75,000
Closed -$6.16M
BBWI icon
948
Bath & Body Works
BBWI
$3.72B
– –
-89,700
Closed -$5.65M
BLK icon
949
Blackrock
BLK
$179B
– –
-3,650
Closed -$3.06M
CGAU
950
Centerra Gold
CGAU
$4.29B
– –
-1,151,000
Closed -$7.86M
36 37
38
39 40

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.