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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.WS
1151
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-87,810
Closed -$79K
FVT.WS
1152
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-95,099
Closed -$76K
FVIV.WS
1153
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-225,194
Closed -$182K
MUDS
1154
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,118,954
Closed -$11.1M
SWAGU
1155
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-600,000
Closed -$6.06M
RVACU
1156
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-900,000
Closed -$8.92M
EMBK
1157
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-150,000
Closed -$29.8M
RDBX
1158
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-38,506
Closed -$388K
ETTX
1159
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-65,000
Closed -$217K
GGPI
1160
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-762,515
Closed -$7.79M
CAS
1161
DELISTED
Cascade Acquisition Corp.
CAS
– –
-139,000
Closed -$1.38M
OCA
1162
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-301,882
Closed -$2.99M
RVI
1163
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-83,789
Closed -$203K
SPAQ
1164
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-62,500
Closed -$618K
SPAQ.WS
1165
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-15,625
Closed -$17K
CFV
1166
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-65,880
Closed -$652K
CFFVW
1167
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-21,960
Closed -$21K
ATHN.WS
1168
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-50,000
Closed -$68K
HRC
1169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-65,510
Closed -$9.83M
PPD
1170
DELISTED
PPD, Inc. Common Stock
PPD
– –
-258,600
Closed -$12.1M
GIGGW
1171
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-14,978
Closed -$16K
DMYQ.WS
1172
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-18,750
Closed -$36K
CXP
1173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,049,700
Closed -$20M
CVA
1174
DELISTED
Covanta Holding Corporation
CVA
– –
-517,948
Closed -$10.4M
INOV
1175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-124,200
Closed -$5M
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.