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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
ECHO
1176
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-92,791
Closed -$4.43M
XLRN
1177
DELISTED
Acceleron Pharma
XLRN
– –
-28,800
Closed -$4.97M
VOSO
1178
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-87,500
Closed -$867K
JBI.WS
1179
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-200,000
Closed -$698K
SCR
1180
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-89,000
Closed -$3.05M
CLDR
1181
DELISTED
Cloudera, Inc.
CLDR
– –
-633,600
Closed -$10.1M
LDL
1182
DELISTED
Lydall, Inc.
LDL
– –
-66,033
Closed -$4.1M
KCAC.WS
1183
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-25,000
Closed -$29K
VER
1184
DELISTED
VEREIT, Inc.
VER
– –
-211,400
Closed -$9.56M
AILE
1185
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-450,000
Closed -$4.37M
ACRO.WS
1186
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-125,000
Closed -$115K
MBAC.WS
1187
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-55,365
Closed -$74K
PSPC.WS
1188
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-75,000
Closed -$68K
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-226,200
Closed -$12.3M
CMO
1190
DELISTED
Capstead Mortgage Corp.
CMO
– –
-670,072
Closed -$4.48M
BITE
1191
DELISTED
Bite Acquisition Corp.
BITE
– –
-471,859
Closed -$4.59M
CADE
1192
DELISTED
Cadence Bancorporation
CADE
– –
-267,894
Closed -$5.88M
EDTX
1193
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-84,611
Closed -$844K
GIG
1194
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-44,935
Closed -$443K
44 45 46 47
48

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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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.