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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
LCID icon
976
Lucid Motors
LCID
$2.64B
– –
-19,500
Closed -$4.95M
LSPD icon
977
Lightspeed Commerce
LSPD
$1.35B
– –
-74,400
Closed -$7.18M
MDAI icon
978
Spectral AI
MDAI
$54.4M
– –
-363,481
Closed -$3.53M
MIR icon
979
Mirion Technologies
MIR
$3.8B
– –
-1,410,199
Closed -$14.4M
MNST icon
980
Monster Beverage
MNST
$89.2B
– –
-94,828
Closed -$2.11M
NVR icon
981
NVR
NVR
$17.1B
– –
-115
Closed -$551K
NVTS icon
982
Navitas Semiconductor
NVTS
$3.55B
– –
-730,033
Closed -$7.29M
OGI
983
Organigram Holdings
OGI
$173M
– –
-28,225
Closed -$260K
PBR.A icon
984
Petrobras Class A
PBR.A
$103B
– –
-1,028,600
Closed -$10.3M
PHM icon
985
Pultegroup
PHM
$25.2B
– –
-35,539
Closed -$1.63M
PL icon
986
Planet Labs
PL
$8.45B
– –
-93,750
Closed -$929K
PRG icon
987
PROG Holdings
PRG
$1.66B
– –
-19,300
Closed -$811K
PRPL icon
988
Purple Innovation
PRPL
$31.6M
– –
-7,200
Closed -$3.78M
QRVO icon
989
Qorvo
QRVO
$8.53B
– –
-11,675
Closed -$1.95M
REPL icon
990
Replimune Group
REPL
$1.15B
– –
-50,000
Closed -$1.48M
RUM icon
991
RUM Group Inc
RUM
$1.91B
– –
-73,180
Closed -$711K
SFNC icon
992
Simmons First National
SFNC
$3.42B
– –
-9,735
Closed -$288K
SHY icon
993
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-125,000
Closed -$10.8M
SKIL icon
994
Skillsoft
SKIL
$84.4M
– –
-65,659
Closed -$15.4M
SNA icon
995
Snap-on
SNA
$21.3B
– –
-10,997
Closed -$2.3M
SNTI icon
996
Senti Biosciences Holdings
SNTI
$11.1M
– –
-20,000
Closed -$1.99M
SOND
997
DELISTED
Sonder
SOND
– –
-55,000
Closed -$10.9M
SONDW
998
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-220,000
Closed -$374K
STKL
999
DELISTED
SunOpta
STKL
– –
-35,400
Closed -$316K
TALO icon
1000
Talos Energy
TALO
$2.6B
– –
-190,000
Closed -$2.62M
38 39
40
41 42

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LA
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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
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FCM
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BBA
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NC
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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.