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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
ARES icon
251
Ares Management
ARES
$33.8B
$13.2M 0.08%
163,007
– –
MUDS
252
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.2M 0.08%
+1,312,515
New +$13.1M
IRTC icon
253
iRhythm Holdings
IRTC
$4.14B
$13.1M 0.07%
83,056
– –
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.27B
$13M 0.07%
96,400
+76,700
+389% +$11.2M
QCOM icon
255
Qualcomm
QCOM
$173B
$12.9M 0.07%
84,723
+4,200
+5% +$704K
DFIN icon
256
Donnelley Financial Solutions
DFIN
$1.21B
$12.9M 0.07%
388,161
– –
OPLN
257
Openlane
OPLN
$4.35B
$12.9M 0.07%
713,986
-13,973
-2% -$224K
ENTG icon
258
Entegris
ENTG
$25B
$12.8M 0.07%
+97,496
New +$12.5M
O icon
259
Realty Income
O
$59.8B
$12.8M 0.07%
184,037
-15,000
-8% -$1.02M
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.7M 0.07%
+1,375,613
New +$12.1M
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$12.7M 0.07%
634,000
– –
WST icon
262
West Pharmaceutical
WST
$24.4B
$12.4M 0.07%
30,095
+7,757
+35% +$3.04M
GHIX
263
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.2M 0.07%
+1,250,000
New +$12.1M
LGV
264
DELISTED
Longview Acquisition Corp. II
LGV
$12.2M 0.07%
+1,250,000
New +$12.2M
TMUS icon
265
T-Mobile US
TMUS
$196B
$12.2M 0.07%
94,836
+11,300
+14% +$1.35M
KKR icon
266
KKR & Co
KKR
$104B
$12.1M 0.07%
207,700
-31,100
-13% -$1.96M
SPWH icon
267
Sportsman's Warehouse
SPWH
$47.6M
$12.1M 0.07%
1,133,025
+45,900
+4% +$514K
GS icon
268
Goldman Sachs
GS
$304B
$12.1M 0.07%
36,690
+27,690
+308% +$9.78M
OKTA icon
269
Okta
OKTA
$26.8B
$12M 0.07%
79,719
+12,400
+18% +$2.22M
ORLY icon
270
O'Reilly Automotive
ORLY
$75.1B
$11.8M 0.07%
259,500
-19,500
-7% -$871K
XEL icon
271
Xcel Energy
XEL
$49.3B
$11.8M 0.07%
163,600
+300
+0.2% +$20.6K
MS icon
272
Morgan Stanley
MS
$344B
$11.8M 0.07%
135,000
+46,200
+52% +$4.46M
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.7M 0.07%
302,704
– –
ABBV icon
274
AbbVie
ABBV
$441B
$11.7M 0.07%
72,194
-23,631
-25% -$3.43M
AVNS
275
DELISTED
Avanos Medical
AVNS
$11.7M 0.07%
349,351
-29,371
-8% -$946K
9 10
11
12 13

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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ASRS
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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.