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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
NEE icon
176
NextEra Energy
NEE
$179B
$19.6M 0.12%
210,400
– –
CIXX
177
DELISTED
CI Financial Corp.
CIXX
$19.6M 0.12%
934,965
+64,400
+7% +$1.43M
INTU icon
178
Intuit
INTU
$92B
$19.4M 0.12%
30,204
+6,904
+30% +$4.26M
USFD icon
179
US Foods
USFD
$24.3B
$19.4M 0.12%
557,284
+509,584
+1,068% +$17.7M
HDB icon
180
HDFC Bank
HDB
$120B
$19.2M 0.12%
591,208
-66,532
-10% -$2.33M
VRSK icon
181
Verisk Analytics
VRSK
$23.6B
$19.2M 0.12%
83,900
+69,000
+463% +$15.1M
CPRT icon
182
Copart
CPRT
$27.2B
$19M 0.12%
+500,304
New +$18.6M
CSX icon
183
CSX Corp
CSX
$92.5B
$18.7M 0.12%
+498,313
New +$17.6M
TXNM
184
TXNM Energy Inc
TXNM
$5.91B
$18.7M 0.11%
410,200
+82,700
+25% +$3.98M
RSG icon
185
Republic Services
RSG
$65.9B
$18.3M 0.11%
131,300
– –
DFIN icon
186
Donnelley Financial Solutions
DFIN
$1.16B
$18.3M 0.11%
388,161
– –
KKR icon
187
KKR & Co
KKR
$99.6B
$17.8M 0.11%
238,800
-10,000
-4% -$738K
ITT icon
188
ITT
ITT
$19.4B
$17.8M 0.11%
173,695
– –
ZTO icon
189
ZTO Express
ZTO
$17.6B
$17.6M 0.11%
625,000
– –
TSM icon
190
TSMC
TSM
$2.19T
$17.6M 0.11%
146,259
+76,930
+111% +$9.01M
KEYS icon
191
Keysight
KEYS
$58.7B
$17.4M 0.11%
84,500
-13,781
-14% -$2.58M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$134B
$17.4M 0.11%
79,200
-12,452
-14% -$2.42M
XYZ
193
Block Inc
XYZ
$47.5B
$17.3M 0.11%
107,289
+12,935
+14% +$2.8M
WFC icon
194
Wells Fargo
WFC
$264B
$17.2M 0.11%
357,600
-47,200
-12% -$2.32M
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$17.1M 0.11%
138,669
+130,429
+1,583% +$17.1M
LEN icon
196
Lennar Class A
LEN
$21.1B
$17.1M 0.1%
+151,834
New +$15.5M
BND icon
197
Vanguard Total Bond Market
BND
$161B
$16.9M 0.1%
200,000
-200,000
-50% -$17M
CMG icon
198
Chipotle Mexican Grill
CMG
$40.5B
$16.9M 0.1%
+484,100
New +$17M
WAB icon
199
Wabtec
WAB
$50.3B
$16.9M 0.1%
+183,541
New +$16.8M
NOA
200
North American Construction
NOA
$415M
$16.9M 0.1%
1,110,100
-21,600
-2% -$330K
6 7
8
9 10

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LA
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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
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FCM
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BBA
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NC
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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.