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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
SYY icon
101
Sysco
SYY
$40.3B
$38.4M 0.24%
489,380
+453,180
+1,252% +$34.9M
TFII icon
102
TFI International
TFII
$11.7B
$38.4M 0.24%
341,733
+22,682
+7% +$2.47M
KO icon
103
Coca-Cola
KO
$372B
$38.4M 0.24%
648,073
+146,673
+29% +$8.17M
REXR icon
104
Rexford Industrial Realty
REXR
$8.07B
$35.6M 0.22%
+438,575
New +$30.4M
MSI icon
105
Motorola Solutions
MSI
$77.3B
$35.1M 0.22%
129,205
+79,205
+158% +$19.9M
USB icon
106
US Bancorp
USB
$100B
$34.4M 0.21%
611,900
+400,000
+189% +$23.7M
ED icon
107
Consolidated Edison
ED
$39.8B
$33.1M 0.2%
387,700
+266,300
+219% +$20.9M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$33M 0.2%
420,000
+320,000
+320% +$25.3M
FSV icon
109
FirstService
FSV
$6.29B
$32.7M 0.2%
166,270
-5,375
-3% -$1.04M
HD icon
110
Home Depot
HD
$353B
$32.5M 0.2%
78,400
+13,800
+21% +$5.25M
FTS icon
111
Fortis
FTS
$28.7B
$32M 0.2%
662,700
+5,000
+0.8% +$226K
TXN icon
112
Texas Instruments
TXN
$257B
$32M 0.2%
169,800
+70,388
+71% +$13.5M
WMT icon
113
Walmart Inc
WMT
$901B
$31.7M 0.19%
656,643
+144,243
+28% +$6.89M
FR icon
114
First Industrial Realty Trust
FR
$8.35B
$31.7M 0.19%
+478,390
New +$28.8M
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.66B
$31.3M 0.19%
3,023,943
+513,700
+20% +$5.66M
MRK icon
116
Merck
MRK
$322B
$31.2M 0.19%
406,967
+17,267
+4% +$1.38M
ELV icon
117
Elevance Health
ELV
$84.7B
$31.1M 0.19%
66,989
+29,989
+81% +$12.6M
INFY icon
118
Infosys
INFY
$51B
$30.3M 0.19%
1,196,627
-528,851
-31% -$12.3M
CCJ icon
119
Cameco
CCJ
$43B
$29.7M 0.18%
1,360,643
+147,890
+12% +$3.58M
TGT icon
120
Target
TGT
$69.2B
$29.7M 0.18%
128,159
+24,901
+24% +$6.06M
AMT icon
121
American Tower
AMT
$79B
$29.3M 0.18%
100,200
-9,900
-9% -$2.7M
EW icon
122
Edwards Lifesciences
EW
$54B
$29.2M 0.18%
225,704
– –
LKQ icon
123
LKQ Corp
LKQ
$6.25B
$29M 0.18%
482,324
+395,224
+454% +$22.3M
EXPD icon
124
Expeditors International
EXPD
$23B
$28.7M 0.18%
213,535
+103,328
+94% +$12.9M
PSA icon
125
Public Storage
PSA
$60.7B
$28.6M 0.18%
76,236
+35,636
+88% +$11.9M
3 4
5
6 7

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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.