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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
BAC icon
126
Bank of America
BAC
$448B
$28.1M 0.17%
631,400
+86,000
+16% +$3.92M
YUMC icon
127
Yum China
YUMC
$16.3B
$28M 0.17%
560,948
+354,366
+172% +$19.2M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$27.7M 0.17%
43,855
+1,311
+3% +$806K
HSY icon
129
Hershey
HSY
$36.6B
$27.3M 0.17%
141,044
+72,644
+106% +$13.2M
GM icon
130
General Motors
GM
$78.4B
$27M 0.17%
459,735
-200,000
-30% -$11.7M
ROP icon
131
Roper Technologies
ROP
$39.5B
$26.4M 0.16%
53,648
+39,348
+275% +$18.7M
LRCX icon
132
Lam Research
LRCX
$390B
$26.1M 0.16%
363,310
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.8M 0.16%
150,000
– –
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25.7M 0.16%
900,000
– –
C icon
135
Citigroup
C
$228B
$25.7M 0.16%
425,200
+26,900
+7% +$1.79M
BURL icon
136
Burlington
BURL
$22.6B
$25.6M 0.16%
87,820
+83,820
+2,096% +$23.6M
SPHR icon
137
Sphere Entertainment
SPHR
$5.83B
$25.3M 0.16%
360,375
-13,330
-4% -$936K
EA
138
DELISTED
Electronic Arts
EA
$25.3M 0.16%
191,844
+116,552
+155% +$15.7M
COST icon
139
Costco
COST
$419B
$25.1M 0.15%
44,226
+17,526
+66% +$8.98M
ALGN icon
140
Align Technology
ALGN
$12.3B
$24.9M 0.15%
37,925
– –
KR icon
141
Kroger
KR
$34.5B
$24.9M 0.15%
550,551
+125,251
+29% +$5.27M
TCX icon
142
Tucows
TCX
$143M
$24.7M 0.15%
293,887
+169,887
+137% +$14.2M
LLY icon
143
Eli Lilly
LLY
$1.08T
$24.5M 0.15%
88,529
+17,729
+25% +$4.49M
MMM icon
144
3M
MMM
$94.4B
$23.9M 0.15%
161,142
+46,804
+41% +$6.97M
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$23.8M 0.15%
431,100
+100,000
+30% +$5.52M
TMO icon
146
Thermo Fisher Scientific
TMO
$224B
$23.8M 0.15%
35,700
+28,436
+391% +$17.8M
DSGX icon
147
Descartes Systems
DSGX
$6.78B
$23.4M 0.14%
282,887
+14,718
+5% +$1.21M
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$23.3M 0.14%
1,050,000
+350,000
+50% +$7.9M
PLD icon
149
Prologis
PLD
$133B
$23.3M 0.14%
+138,326
New +$20.6M
UPS icon
150
United Parcel Service
UPS
$88.8B
$23.2M 0.14%
108,200
-2,300
-2% -$468K
4 5
6
7 8

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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.