We are live on ! Find out more
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
MRNA icon
151
Moderna
MRNA
$24.2B
$23.2M 0.14%
91,236
+77,236
+552% +$22.6M
PNW icon
152
Pinnacle West Capital
PNW
$12.1B
$23M 0.14%
+325,823
New +$21.9M
TSLA icon
153
Tesla
TSLA
$1.31T
$22.8M 0.14%
64,845
+60,945
+1,563% +$20.4M
SNOW icon
154
Snowflake
SNOW
$116B
$22.6M 0.14%
66,642
– –
ADI icon
155
Analog Devices
ADI
$188B
$22.5M 0.14%
128,100
-43,800
-25% -$7.76M
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
$22.5M 0.14%
250,300
+240,441
+2,439% +$20.4M
EPC icon
157
Edgewell Personal Care
EPC
$1.32B
$22.3M 0.14%
486,798
– –
XLNX
158
DELISTED
Xilinx Inc
XLNX
$22M 0.14%
103,927
+14,860
+17% +$2.93M
A icon
159
Agilent Technologies
A
$42.2B
$21.9M 0.13%
+137,485
New +$21.4M
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6M 0.13%
800,000
– –
BAX icon
161
Baxter International
BAX
$14.3B
$21.5M 0.13%
250,138
+195,438
+357% +$15.7M
BAH icon
162
Booz Allen Hamilton
BAH
$9.45B
$21.3M 0.13%
251,422
+191,922
+323% +$16.2M
SBAC icon
163
SBA Communications
SBAC
$19.3B
$21.2M 0.13%
54,600
+2,700
+5% +$948K
INTC icon
164
Intel
INTC
$493B
$20.8M 0.13%
404,400
-230,424
-36% -$11.8M
DLTR icon
165
Dollar Tree
DLTR
$24.6B
$20.8M 0.13%
147,779
-85,800
-37% -$10.4M
KGC icon
166
Kinross Gold
KGC
$32.3B
$20.7M 0.13%
3,562,800
+463,100
+15% +$2.77M
AIG icon
167
American International
AIG
$40.4B
$20.5M 0.13%
359,700
+171,800
+91% +$9.78M
ADSK icon
168
Autodesk
ADSK
$53.1B
$20.4M 0.13%
+72,649
New +$21.2M
EXR icon
169
Extra Space Storage
EXR
$31B
$20.4M 0.13%
89,765
+45,765
+104% +$9.07M
NET icon
170
Cloudflare
NET
$109B
$20.3M 0.12%
154,359
+27,116
+21% +$4.54M
LH icon
171
Labcorp
LH
$26.1B
$20.2M 0.12%
74,962
+29,566
+65% +$7.32M
CL icon
172
Colgate-Palmolive
CL
$73.6B
$20.2M 0.12%
236,924
+168,524
+246% +$13.2M
GFL icon
173
GFL Environmental
GFL
$14.9B
$20.1M 0.12%
529,751
+384,651
+265% +$15M
EOG icon
174
EOG Resources
EOG
$75.2B
$19.9M 0.12%
224,088
+21,088
+10% +$1.89M
SPGI icon
175
S&P Global
SPGI
$120B
$19.7M 0.12%
41,669
+4,369
+12% +$2M
5 6
7
8 9

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.