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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
MCD icon
251
McDonald's
MCD
$194B
$10.7M 0.08%
43,232
-28,168
-39% -$6.94M
SWCH
252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.7M 0.08%
+318,464
New +$10.3M
VAQC
253
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.7M 0.08%
1,087,500
– –
MOS icon
254
The Mosaic Company
MOS
$7.34B
$10.6M 0.08%
224,723
-103,122
-31% -$6.32M
DRE
255
DELISTED
Duke Realty Corp.
DRE
$10.6M 0.08%
+192,300
New +$10.5M
OPLN
256
Openlane
OPLN
$4.48B
$10.5M 0.08%
713,986
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.08%
136,667
+100,467
+278% +$7.65M
MTCH icon
258
Match Group
MTCH
$8.45B
$10.5M 0.08%
150,493
+17,192
+13% +$1.39M
PCAR icon
259
PACCAR
PCAR
$69.8B
$10.5M 0.08%
190,950
-60,900
-24% -$3.43M
MDLZ icon
260
Mondelez International
MDLZ
$78.9B
$10.4M 0.07%
168,128
-252
-0.1% -$15.9K
OKTA icon
261
Okta
OKTA
$26.1B
$10.4M 0.07%
115,097
+35,378
+44% +$3.82M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.1B
$10.4M 0.07%
17,560
-23,440
-57% -$15.2M
ENTG icon
263
Entegris
ENTG
$23B
$10.4M 0.07%
112,580
+15,084
+15% +$1.63M
NTES icon
264
NetEase
NTES
$81.9B
$10.3M 0.07%
110,632
-1,847
-2% -$176K
NFG icon
265
National Fuel Gas
NFG
$7.82B
$10.3M 0.07%
156,216
+121,616
+351% +$8.53M
MRNA icon
266
Moderna
MRNA
$24.2B
$10.3M 0.07%
71,921
-68,000
-49% -$9.72M
BEKE icon
267
KE Holdings
BEKE
$18.7B
$10.3M 0.07%
572,143
+74,843
+15% +$1.05M
WBD icon
268
Warner Bros
WBD
$67.9B
$10.2M 0.07%
+763,230
New +$14.2M
IRTC icon
269
iRhythm Holdings
IRTC
$4.02B
$10.2M 0.07%
94,714
+11,658
+14% +$1.54M
HCNE
270
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.1M 0.07%
1,041,683
+50,000
+5% +$487K
ABX
271
Abacus Global Management
ABX
$856M
$9.98M 0.07%
1,000,000
– –
MBSC
272
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.97M 0.07%
1,000,000
– –
JUN
273
DELISTED
Juniper II Corp.
JUN
$9.93M 0.07%
1,000,000
– –
VRSK icon
274
Verisk Analytics
VRSK
$23.6B
$9.9M 0.07%
57,170
-15,330
-21% -$2.86M
WBT
275
DELISTED
Welbilt, Inc.
WBT
$9.85M 0.07%
413,620
– –
9 10
11
12 13

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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
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BBA
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NC
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SA
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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.