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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
FOXW
1101
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-10,051
Closed -$99K
LJAQ
1102
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-52,213
Closed -$514K
ASAX
1103
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-116,105
Closed -$1.16M
GIIX
1104
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-600,000
Closed -$5.89M
GIIXW
1105
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-75,000
Closed -$86K
ISAA
1106
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-500,000
Closed -$5M
SPTK
1107
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-264,992
Closed -$2.58M
GIWWW
1108
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-251,000
Closed -$211K
GIW
1109
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-502,000
Closed -$4.96M
EQHA
1110
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-177,029
Closed -$1.73M
HCIC
1111
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-307,621
Closed -$3.04M
SHQA
1112
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-300,000
Closed -$2.92M
SHQAW
1113
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-150,000
Closed -$75K
ARGUU
1114
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-250,000
Closed -$2.52M
RXRA
1115
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-250,000
Closed -$2.43M
RXRAW
1116
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-50,000
Closed -$38K
KLAQ
1117
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-201,017
Closed -$1.96M
SIERU
1118
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,470,000
Closed -$14.6M
GSEVW
1119
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-125,000
Closed -$147K
AAQC
1120
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-325,000
Closed -$3.16M
GTPAW
1121
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-96,000
Closed -$107K
GTPA
1122
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-480,000
Closed -$4.71M
GTPB
1123
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,000,000
Closed -$9.78M
GTPBW
1124
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-200,000
Closed -$240K
GSEV
1125
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,000,000
Closed -$9.78M
43 44
45
46 47

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HNB
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CWP
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FCM
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NC
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SA
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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.