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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
HRL icon
201
Hormel Foods
HRL
$13.4B
$16.7M 0.1%
342,202
+167,602
+96% +$7.35M
BBIO icon
202
BridgeBio Pharma
BBIO
$16.4B
$16.7M 0.1%
1,000,000
+700,000
+233% +$29.6M
LYV icon
203
Live Nation Entertainment
LYV
$42.7B
$16.5M 0.1%
+138,194
New +$14.9M
MEOH icon
204
Methanex
MEOH
$4.2B
$16.5M 0.1%
417,455
+235,626
+130% +$10.5M
DASH icon
205
DoorDash
DASH
$91.9B
$16.4M 0.1%
110,158
– –
PDD icon
206
Pinduoduo
PDD
$129B
$16.4M 0.1%
280,700
+188,800
+205% +$14.9M
KSA icon
207
iShares MSCI Saudi Arabia ETF
KSA
$623M
$16.4M 0.1%
400,000
– –
CMCSA icon
208
Comcast
CMCSA
$91B
$16.3M 0.1%
324,466
-142,573
-31% -$7.43M
HUN icon
209
Huntsman Corp
HUN
$1.83B
$16.1M 0.1%
461,684
– –
K
210
DELISTED
Kellanova
K
$16.1M 0.1%
265,934
+181,479
+215% +$10.7M
CHRW icon
211
C.H. Robinson
CHRW
$17B
$16.1M 0.1%
149,341
+70,860
+90% +$6.88M
MCD icon
212
McDonald's
MCD
$194B
$16M 0.1%
59,800
+16,900
+39% +$4.27M
DUK icon
213
Duke Energy
DUK
$96.1B
$16M 0.1%
152,072
– –
NIO icon
214
NIO
NIO
$11.6B
$16M 0.1%
503,535
+194,435
+63% +$7.14M
ARW icon
215
Arrow Electronics
ARW
$10.5B
$15.9M 0.1%
118,100
+71,200
+152% +$8.73M
PAYX icon
216
Paychex
PAYX
$43.1B
$15.7M 0.1%
115,300
-2,889
-2% -$357K
GIS icon
217
General Mills
GIS
$20.2B
$15.7M 0.1%
233,219
+136,219
+140% +$8.65M
CERN
218
DELISTED
Cerner Corp
CERN
$15.6M 0.1%
167,543
+146,943
+713% +$11.2M
NSC icon
219
Norfolk Southern
NSC
$75.2B
$15.5M 0.1%
+52,229
New +$14.6M
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.5M 0.09%
140,000
– –
BKNG icon
221
Booking.com
BKNG
$160B
$15.1M 0.09%
157,500
-10,000
-6% -$948K
OKTA icon
222
Okta
OKTA
$26.1B
$15.1M 0.09%
67,319
– –
HR icon
223
Healthcare Realty
HR
$6.56B
$15M 0.09%
+450,000
New +$15M
CNO icon
224
CNO Financial Group
CNO
$5.05B
$15M 0.09%
628,410
– –
FOE
225
DELISTED
Ferro Corporation
FOE
$14.9M 0.09%
682,464
– –
7 8
9
10 11

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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
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.