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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
CLDT
951
Chatham Lodging
CLDT
$584M
– –
-56,102
Closed -$687K
CMI icon
952
Cummins
CMI
$88.5B
– –
-38,200
Closed -$8.58M
COOK icon
953
Traeger
COOK
$178M
– –
-700
Closed -$733K
CTRE icon
954
CareTrust REIT
CTRE
$9.23B
– –
-120,000
Closed -$2.44M
CTRA
955
DELISTED
Coterra Energy
CTRA
– –
-18,846
Closed -$410K
CXAI icon
956
CXApp
CXAI
$17.7M
– –
-75,000
Closed -$746K
DBI icon
957
Designer Brands
DBI
$314M
– –
-330,000
Closed -$4.6M
DHI icon
958
D.R. Horton
DHI
$41.3B
– –
-27,865
Closed -$2.34M
ERO icon
959
Ero Copper
ERO
$3.78B
– –
-34,600
Closed -$613K
FDX icon
960
FedEx
FDX
$77B
– –
-20,200
Closed -$4.43M
FNF icon
961
Fidelity National Financial
FNF
$12.7B
– –
-53,049
Closed -$2.31M
FOXO
962
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-218
Closed -$428K
FTNT icon
963
Fortinet
FTNT
$119B
– –
-17,165
Closed -$1M
GDX icon
964
VanEck Gold Miners ETF
GDX
$28B
– –
-500,000
Closed -$14.7M
GE icon
965
GE Aerospace
GE
$381B
– –
-164,843
Closed -$10.6M
HEPS
966
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-563,934
Closed -$3.87M
HPE icon
967
Hewlett Packard
HPE
$74.2B
– –
-162,101
Closed -$2.31M
HTGC icon
968
Hercules Capital
HTGC
$3.11B
– –
-16,009
Closed -$266K
ICU icon
969
SeaStar Medical
ICU
$14.3M
– –
-120
Closed -$301K
NBP
970
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-4,100
Closed -$297K
IP icon
971
International Paper
IP
$21.8B
– –
-73,920
Closed -$3.91M
IT icon
972
Gartner
IT
$11.6B
– –
-8,414
Closed -$2.56M
JXN icon
973
Jackson Financial
JXN
$8.77B
– –
-8,885
Closed -$231K
KRG icon
974
Kite Realty
KRG
$5.24B
– –
-74,547
Closed -$1.52M
L icon
975
Loews
L
$23.2B
– –
-27,850
Closed -$1.5M
37 38
39
40 41

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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.