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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
GRDI
1026
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-119,239
Closed -$1.16M
NBST
1027
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-92,026
Closed -$894K
DNA.WS
1028
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-160,000
Closed -$542K
CVII
1029
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,492,799
Closed -$14.5M
CVIIW
1030
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-298,559
Closed -$275K
VWE
1031
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-493,238
Closed -$5.04M
GETR
1032
DELISTED
Getaround, Inc.
GETR
– –
-344,989
Closed -$3.37M
SWSSU
1033
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,970,000
Closed -$14.8M
AGTI
1034
DELISTED
Agiliti Inc
AGTI
– –
-35,000
Closed -$666K
DSAQ.U
1035
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-600,000
Closed -$6.05M
EACPW
1036
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-62,252
Closed -$36K
EAC
1037
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-124,504
Closed -$1.21M
VAQC
1038
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-937,500
Closed -$9.14M
WRAC.U
1039
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-675,000
Closed -$6.85M
LCAHW
1040
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-149,137
Closed -$149K
LCA
1041
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-596,549
Closed -$5.81M
ACAH
1042
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-743,386
Closed -$7.2M
VHAQ
1043
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-16,427
Closed -$164K
ELIQ
1044
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-636,883
Closed -$6.27M
ACRO
1045
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-375,000
Closed -$3.66M
NIR
1046
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-559,493
Closed -$5.52M
FRXB
1047
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-686,719
Closed -$6.7M
TBCP
1048
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-210,075
Closed -$2.05M
KVSA
1049
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-112,500
Closed -$1.11M
IPVF
1050
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-656,841
Closed -$6.51M
40 41
42
43 44

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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.