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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
MBAC
1051
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-166,096
Closed -$1.65M
CCVI.WS
1052
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-112,000
Closed -$134K
CCVI
1053
DELISTED
Churchill Capital Corp VI
CCVI
– –
-560,000
Closed -$5.47M
LOCC.U
1054
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-990,000
Closed -$9.71M
CANO.WS
1055
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-469,875
Closed -$1.94M
EQRXW
1056
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-100,000
Closed -$214K
EQRX
1057
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500,000
Closed -$4.96M
HLGN
1058
DELISTED
Heliogen, Inc.
HLGN
– –
-4,286
Closed -$1.49M
CCV.WS
1059
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-118,038
Closed -$153K
CCV
1060
DELISTED
Churchill Capital Corp V
CCV
– –
-377,723
Closed -$3.69M
FZT
1061
DELISTED
FAST Acquisition Corp. II
FZT
– –
-242,390
Closed -$2.35M
NRDY.WS
1062
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-198,659
Closed -$415K
ADER
1063
DELISTED
26 Capital Acquisition Corp
ADER
– –
-10,364
Closed -$101K
NSTD.WS
1064
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-45,696
Closed -$41K
NSTD
1065
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-274,178
Closed -$2.69M
NSTC
1066
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-375,000
Closed -$3.65M
CCAIU
1067
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-735,000
Closed -$7.27M
EMBKW
1068
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-1,357,919
Closed -$1.45M
ABST
1069
DELISTED
Absolute Software Corp
ABST
– –
-335,670
Closed -$3.69M
GRNA
1070
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-57,500
Closed -$569K
BGRY
1071
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-200,000
Closed -$1.41M
SCAQ
1072
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-31,417
Closed -$307K
DOMA.WS
1073
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-28,058
Closed -$40K
ILLM
1074
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-15,300
Closed -$103K
HCNE
1075
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-900,000
Closed -$8.74M
41 42
43
44 45

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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.