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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
-11.65%
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
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.63B
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.51%
Holding
1,401
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$97.4M
2
USO icon
United States Oil Fund
USO
+$81.1M
3
NTR icon
Nutrien
NTR
+$48M
4
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M
5
MCO icon
Moody's
MCO
+$31.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$149M
3
AAPL icon
Apple
AAPL
+$95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 11.33%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$12M 0.09%
57,008
+19,508
+52% +$4.27M
SNOW icon
227
Snowflake
SNOW
$116B
$11.9M 0.09%
85,401
+18,759
+28% +$2.97M
QCOM icon
228
Qualcomm
QCOM
$171B
$11.9M 0.09%
92,873
+8,150
+10% +$1.11M
TXN icon
229
Texas Instruments
TXN
$257B
$11.8M 0.08%
76,978
-51,022
-40% -$8.58M
KEYS icon
230
Keysight
KEYS
$58.7B
$11.7M 0.08%
85,068
+468
+0.6% +$66.6K
AVGO icon
231
Broadcom
AVGO
$1.98T
$11.7M 0.08%
240,000
+113,000
+89% +$6.34M
XEL icon
232
Xcel Energy
XEL
$48.5B
$11.6M 0.08%
164,445
+845
+0.5% +$61.5K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$134B
$11.6M 0.08%
41,202
-49,998
-55% -$13.4M
PBR icon
234
Petrobras
PBR
$116B
$11.5M 0.08%
987,700
– –
ALGN icon
235
Align Technology
ALGN
$12.3B
$11.5M 0.08%
48,591
+10,666
+28% +$3.28M
DFIN icon
236
Donnelley Financial Solutions
DFIN
$1.16B
$11.4M 0.08%
388,161
– –
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$11.3M 0.08%
320,158
+272,928
+578% +$9.91M
NGC
238
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.3M 0.08%
1,154,483
– –
CPB icon
239
Campbell Soup
CPB
$6.78B
$11.3M 0.08%
235,244
+123,616
+111% +$5.82M
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.32B
$11.2M 0.08%
96,713
+313
+0.3% +$38.1K
CBRE icon
241
CBRE Group
CBRE
$42.7B
$11.2M 0.08%
151,700
+35,200
+30% +$2.83M
PGR icon
242
Progressive
PGR
$123B
$11.2M 0.08%
96,037
-52,063
-35% -$5.9M
CHNG
243
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.2M 0.08%
483,900
– –
CBOE icon
244
Cboe Global Markets
CBOE
$29.5B
$11.1M 0.08%
97,679
+1,083
+1% +$122K
CI icon
245
Cigna
CI
$72.4B
$11M 0.08%
+41,752
New +$10.8M
NIO icon
246
NIO
NIO
$11.6B
$10.9M 0.08%
503,535
– –
SPWH icon
247
Sportsman's Warehouse
SPWH
$46.8M
$10.9M 0.08%
1,133,025
– –
GTPB
248
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.08%
1,100,000
– –
DASH icon
249
DoorDash
DASH
$91.9B
$10.8M 0.08%
167,772
+27,548
+20% +$2.19M
ITT icon
250
ITT
ITT
$19.4B
$10.7M 0.08%
158,956
+17,263
+12% +$1.23M
8 9
10
11 12

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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
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Alberta Investment Management Corp (AIMCo) held 1,401 positions worth $14B, down 20% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.63B in Q2 2022, closing 140 positions and reducing 336 holdings. Its most notable exit was iShares Silver Trust, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in United States Oil Fund worth $80.3M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2022 buy was United States Oil Fund: 1,000,000 shares worth $80.3M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2022, an estimated $97.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2022 reduction was Hayward Holdings, cutting an estimated $149M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Silver Trust in Q2 2022, selling an estimated $194M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $14B portfolio in Q2 2022.
  • Alberta Investment Management Corp (AIMCo) opened 123 new positions and closed 140 in Q2 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 20% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.