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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
AMPI
1126
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-526,863
Closed -$5.11M
KAHC.U
1127
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,500,000
Closed -$15M
KAHC
1128
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-3,490,000
Closed -$34M
LGV
1129
DELISTED
Longview Acquisition Corp. II
LGV
– –
-400,000
Closed -$3.96M
LGV.WS
1130
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-80,000
Closed -$103K
PCPC
1131
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-114,644
Closed -$2.79M
BSKY
1132
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-750,000
Closed -$7.33M
SHAC
1133
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-159,914
Closed -$1.56M
VTIQ
1134
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-28,000
Closed -$273K
KAHC.WS
1135
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-572,500
Closed -$550K
CLIM
1136
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-33,250
Closed -$325K
CLRM
1137
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-427,943
Closed -$4.21M
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-71,561
Closed -$1.82M
NDACW
1139
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-119,563
Closed -$102K
NDAC
1140
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-597,815
Closed -$5.84M
TSIBW
1141
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-120,000
Closed -$101K
LMACW
1142
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-25,000
Closed -$36K
TSIB
1143
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-659,497
Closed -$6.46M
LMACU
1144
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-171,750
Closed -$1.77M
LMACA
1145
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-200,000
Closed -$2.02M
EQHA.WS
1146
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-37,096
Closed -$22K
FVT
1147
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-468,506
Closed -$4.57M
FVIV
1148
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,801,552
Closed -$17.5M
GAPA
1149
DELISTED
G&P Acquisition Corp.
GAPA
– –
-390,814
Closed -$3.86M
NSTC.WS
1150
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-62,500
Closed -$62K
44 45
46
47 48

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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.