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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
RY icon
1
Royal Bank of Canada
RY
$292B
$442M 2.72%
4,159,663
+1,154,200
+38% +$120M
TD icon
2
Toronto Dominion Bank
TD
$200B
$421M 2.59%
5,482,586
+1,938,690
+55% +$141M
BN icon
3
Brookfield
BN
$107B
$312M 1.91%
9,562,657
+3,912,582
+69% +$124M
SHOP icon
4
Shopify
SHOP
$152B
$287M 1.76%
2,084,400
-50,350
-2% -$7.36M
BNS icon
5
Scotiabank
BNS
$108B
$279M 1.71%
3,932,702
+2,102,375
+115% +$139M
BCE icon
6
BCE
BCE
$20.3B
$271M 1.66%
5,197,850
+3,949,450
+316% +$202M
MSFT icon
7
Microsoft
MSFT
$3.62T
$253M 1.55%
752,013
+37,000
+5% +$12M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$109B
$246M 1.51%
4,213,686
+1,645,928
+64% +$95.8M
AAPL icon
9
Apple
AAPL
$4.43T
$240M 1.47%
1,349,310
+160,256
+13% +$25.3M
ENB icon
10
Enbridge
ENB
$118B
$236M 1.45%
6,033,505
+3,435,350
+132% +$138M
BABA icon
11
Alibaba
BABA
$305B
$233M 1.43%
1,959,000
+21,468
+1% +$3.13M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$210M 1.29%
+943,600
New +$213M
TRP icon
13
TC Energy
TRP
$68.6B
$209M 1.29%
4,492,815
+1,252,473
+39% +$61.9M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$206M 1.26%
1,945,315
+850,000
+78% +$88.8M
SLV icon
15
iShares Silver Trust
SLV
$28B
$201M 1.23%
9,335,000
– –
CNI icon
16
Canadian National Railway
CNI
$76.1B
$188M 1.16%
1,532,372
+674,261
+79% +$85.4M
AMZN icon
17
Amazon
AMZN
$3.06T
$183M 1.12%
1,097,160
+436,680
+66% +$74.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$174M 1.07%
1,202,080
+265,560
+28% +$38.4M
CP icon
19
Canadian Pacific Kansas City
CP
$79.7B
$171M 1.05%
2,376,631
+839,577
+55% +$61.3M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.7B
$164M 1%
7,895,624
+3,256,439
+70% +$65.9M
BMO icon
21
Bank of Montreal
BMO
$126B
$160M 0.98%
1,487,075
+24,100
+2% +$2.6M
NTR icon
22
Nutrien
NTR
$31.7B
$141M 0.87%
1,874,204
+904,521
+93% +$63.3M
UNH icon
23
UnitedHealth
UNH
$377B
$139M 0.85%
276,737
+121,902
+79% +$55.2M
SU icon
24
Suncor Energy
SU
$77.9B
$134M 0.83%
5,365,737
+2,376,283
+79% +$57.9M
TU icon
25
Telus
TU
$15.1B
$124M 0.76%
5,268,031
+2,111,731
+67% +$48.3M
1
2 3 4 5

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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.