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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
-0.19%
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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
+$764M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.6%
Holding
1,408
New
415
Increased
323
Reduced
257
Closed
121

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$670M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$89.4M
3
AAPL icon
Apple
AAPL
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$225M
2
BCE icon
BCE
BCE
+$147M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.35%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
226
DELISTED
Ferro Corporation
FOE
$14.8M 0.09%
682,464
– –
PCAR icon
227
PACCAR
PCAR
$69B
$14.8M 0.08%
+251,850
New +$15.4M
VET icon
228
Vermilion Energy
VET
$1.74B
$14.8M 0.08%
702,100
+124,400
+22% +$2.21M
CCI icon
229
Crown Castle
CCI
$31.5B
$14.7M 0.08%
79,500
+48,900
+160% +$8.7M
SWSS
230
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.6M 0.08%
+2,970,000
New +$14.6M
PBR icon
231
Petrobras
PBR
$116B
$14.6M 0.08%
987,700
– –
MCK icon
232
McKesson
MCK
$104B
$14.6M 0.08%
47,600
– –
DG icon
233
Dollar General
DG
$26.3B
$14.6M 0.08%
65,400
+17,200
+36% +$3.65M
SJM icon
234
J.M. Smucker
SJM
$12.7B
$14.5M 0.08%
107,215
+100
+0.1% +$13.6K
MTCH icon
235
Match Group
MTCH
$8.36B
$14.5M 0.08%
133,301
+33,106
+33% +$3.66M
OR icon
236
OR Royalties Inc
OR
$6.33B
$14.5M 0.08%
1,098,300
+1,024,700
+1,392% +$12.7M
SIER
237
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.08%
+1,470,000
New +$14.4M
CIXX
238
DELISTED
CI Financial Corp.
CIXX
$14.5M 0.08%
909,565
-25,400
-3% -$453K
LMACA
239
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$14.4M 0.08%
+1,449,250
New +$14.6M
CCVI
240
DELISTED
Churchill Capital Corp VI
CCVI
$14.2M 0.08%
+1,450,000
New +$14.2M
TCX icon
241
Tucows
TCX
$145M
$14.2M 0.08%
209,038
-84,849
-29% -$6.27M
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$14.2M 0.08%
98,464
+30,800
+46% +$4.17M
SO icon
243
Southern Company
SO
$106B
$14.1M 0.08%
195,100
+300
+0.2% +$20.3K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$14M 0.08%
288,585
+5,902
+2% +$264K
SNAP icon
245
Snap
SNAP
$8.9B
$13.7M 0.08%
+381,497
New +$13.8M
CRWD icon
246
CrowdStrike
CRWD
$225B
$13.6M 0.08%
+240,000
New +$11.2M
WM icon
247
Waste Management
WM
$90.9B
$13.6M 0.08%
85,600
+17,800
+26% +$2.7M
ARW icon
248
Arrow Electronics
ARW
$10.7B
$13.4M 0.08%
113,200
-4,900
-4% -$614K
KEYS icon
249
Keysight
KEYS
$60.4B
$13.4M 0.08%
84,600
+100
+0.1% +$16.7K
CHD icon
250
Church & Dwight Co
CHD
$24.1B
$13.3M 0.08%
134,120
+100
+0.1% +$9.96K
8 9
10
11 12

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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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Alberta Investment Management Corp (AIMCo)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alberta Investment Management Corp (AIMCo) held 1,408 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $764M of net new capital in Q1 2022, opening 415 new positions and adding to 323 existing holdings. Its largest new stake was Hayward Holdings: 35,391,391 shares worth $588M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $225M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2022 buy was Hayward Holdings: 35,391,391 shares worth $588M.
  • Alberta Investment Management Corp (AIMCo) added most to Apple in Q1 2022, an estimated $55.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2022 reduction was Alibaba, cutting an estimated $225M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $111M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $17.5B portfolio in Q1 2022.
  • Alberta Investment Management Corp (AIMCo) opened 415 new positions and closed 121 in Q1 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.