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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
HCNEW
1076
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-225,000
Closed -$259K
ZT
1077
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-600,000
Closed -$5.84M
ZTAQW
1078
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-200,000
Closed -$180K
CYXT
1079
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,352,000
Closed -$12.5M
PSPC
1080
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-225,000
Closed -$2.17M
AUD
1081
DELISTED
Audacy, Inc.
AUD
– –
-130,300
Closed -$480K
PGRW
1082
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-25,303
Closed -$248K
IPVI
1083
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-585,982
Closed -$5.68M
KVSC
1084
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-600,000
Closed -$5.88M
GIA.U
1085
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-250,000
Closed -$2.57M
TETC
1086
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-226,040
Closed -$2.21M
NGC.WS
1087
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-288,620
Closed -$266K
NGC
1088
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-1,154,483
Closed -$11.2M
BGSX
1089
DELISTED
Build Acquisition Corp.
BGSX
– –
-157,800
Closed -$1.53M
FTPA
1090
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-250,000
Closed -$2.44M
RAAS
1091
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-28,027
Closed -$372K
PTOC
1092
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-508,003
Closed -$4.9M
FPAC
1093
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-245,184
Closed -$2.44M
LOKM.WS
1094
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-30,000
Closed -$29K
LOKM
1095
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-150,000
Closed -$1.45M
CTAQW
1096
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-138,255
Closed -$90K
CTAQ
1097
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-414,767
Closed -$4.05M
MIT
1098
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-358,029
Closed -$3.49M
DTRTU
1099
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.04M
DNZ
1100
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-219,252
Closed -$2.13M
42 43
44
45 46

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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.