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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
TFC icon
1001
Truist Financial
TFC
$63.9B
– –
-62,200
Closed -$3.65M
TIXT
1002
DELISTED
TELUS International
TIXT
– –
-250,397
Closed -$8.77M
TNL icon
1003
Travel + Leisure Co
TNL
$4.52B
– –
-16,100
Closed -$878K
TROW icon
1004
T. Rowe Price
TROW
$24.3B
– –
-12,255
Closed -$2.41M
UHG
1005
DELISTED
United Homes Group
UHG
– –
-100,000
Closed -$973K
UNP icon
1006
Union Pacific
UNP
$174B
– –
-5,600
Closed -$1.1M
WELL icon
1007
Welltower
WELL
$163B
– –
-200,000
Closed -$16.5M
WFG icon
1008
West Fraser Timber
WFG
$5.6B
– –
-430,693
Closed -$36.3M
WHR icon
1009
Whirlpool
WHR
$2.84B
– –
-15,200
Closed -$3.1M
WMB icon
1010
Williams Companies
WMB
$88.4B
– –
-230,000
Closed -$5.97M
WPP icon
1011
WPP
WPP
$5.83B
– –
-14,700
Closed -$985K
WPRT
1012
Westport Fuel Systems
WPRT
$36.7M
– –
-6,760
Closed -$222K
XBP icon
1013
XBP Global Holdings
XBP
$34.3M
– –
-20,000
Closed -$1.99M
PDYNW icon
1014
Palladyne AI Corp Warrants
PDYNW
$177K
– –
-41,250
Closed -$32K
OKLO
1015
Oklo
OKLO
$8.74B
– –
-500,000
Closed -$4.92M
BSLK
1016
DELISTED
Bolt Projects Holdings
BSLK
– –
-8,750
Closed -$1.71M
ML.WS
1017
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-22,000
Closed -$21K
HCVIU
1018
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-429,400
Closed -$4.27M
NKGN
1019
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-200,000
Closed -$1.94M
NKGNW
1020
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-40,000
Closed -$46K
GATO
1021
DELISTED
Gatos Silver, Inc.
GATO
– –
-145,000
Closed -$1.69M
LEV
1022
DELISTED
The Lion Electric Company
LEV
– –
-840,000
Closed -$10.6M
THCP
1023
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-250,000
Closed -$2.42M
THCPW
1024
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-50,000
Closed -$50K
LEV.WS
1025
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-1,298,634
Closed -$4.61M
39 40
41
42 43

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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.