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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
WCN
76
Waste Connections
WCN
$42B
$51.8M 0.32%
380,000
+52,700
+16% +$7.01M
STT icon
77
State Street
STT
$51.4B
$51.4M 0.32%
552,480
+523,380
+1,799% +$49.3M
CRM icon
78
Salesforce
CRM
$162B
$51.1M 0.31%
201,271
+174,871
+662% +$49.1M
BHC icon
79
Bausch Health
BHC
$2.33B
$50.4M 0.31%
1,820,485
-73,540
-4% -$1.97M
OTEX icon
80
Open Text
OTEX
$5.81B
$49.9M 0.31%
1,050,226
+316,226
+43% +$15.5M
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$49.5M 0.3%
453,393
+405,593
+849% +$45.8M
TCOM icon
82
Trip.com Group
TCOM
$29.1B
$46.9M 0.29%
1,906,290
+39,790
+2% +$1.13M
DXCM icon
83
DexCom
DXCM
$33.8B
$46.8M 0.29%
348,852
+72,608
+26% +$10.4M
SCHW
84
Charles Schwab
SCHW
$186B
$46M 0.28%
546,864
+202,664
+59% +$16.4M
GWW icon
85
W.W. Grainger
GWW
$61.3B
$45.8M 0.28%
+88,343
New +$41.7M
ORCL icon
86
Oracle
ORCL
$419B
$45.6M 0.28%
523,200
+440,300
+531% +$41.3M
NEM icon
87
Newmont
NEM
$124B
$45.6M 0.28%
734,600
+421,400
+135% +$23.9M
HSIC icon
88
Henry Schein
HSIC
$9.94B
$45M 0.28%
580,982
+540,908
+1,350% +$41.3M
BDX icon
89
Becton Dickinson
BDX
$49.4B
$44.4M 0.27%
181,005
+168,192
+1,313% +$40.3M
COP icon
90
ConocoPhillips
COP
$151B
$44.4M 0.27%
614,769
+401,269
+188% +$29.2M
FISV
91
Fiserv Inc
FISV
$28B
$42.6M 0.26%
410,200
+360,736
+729% +$37.3M
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.28B
$42.4M 0.26%
+190,365
New +$39.4M
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42M 0.26%
1,065,101
+311,109
+41% +$12.1M
RCI icon
94
Rogers Communications
RCI
$19.1B
$41.2M 0.25%
863,060
+129,026
+18% +$6.05M
TAP icon
95
Molson Coors Class B
TAP
$7.83B
$40.3M 0.25%
869,282
– –
VZ icon
96
Verizon
VZ
$196B
$39.9M 0.25%
767,842
+215,742
+39% +$11.3M
CHTR icon
97
Charter Communications
CHTR
$18.8B
$39.8M 0.24%
61,047
+44,045
+259% +$30M
ADBE icon
98
Adobe
ADBE
$105B
$39.5M 0.24%
69,600
-10,539
-13% -$6.59M
B
99
Barrick Mining
B
$67.2B
$39.2M 0.24%
2,059,200
+75,200
+4% +$1.43M
GRP.U
100
DELISTED
Granite Real Estate Investment Trust
GRP.U
$38.5M 0.24%
461,829
+15,500
+3% +$1.22M
2 3
4
5 6

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.