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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
AVLR
276
DELISTED
Avalara, Inc.
AVLR
$11.7M 0.07%
117,557
+14,150
+14% +$1.43M
VRNS icon
277
Varonis Systems
VRNS
$5.26B
$11.6M 0.07%
244,442
-22,143
-8% -$907K
DIS icon
278
Walt Disney
DIS
$181B
$11.5M 0.07%
84,200
-10,000
-11% -$1.45M
CNO icon
279
CNO Financial Group
CNO
$5.07B
$11.5M 0.07%
457,943
-170,467
-27% -$4.23M
UNVR
280
DELISTED
Univar Solutions Inc.
UNVR
$11.4M 0.07%
355,066
-68,154
-16% -$2.01M
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.4M 0.07%
196,613
+104,313
+113% +$6.88M
ERF
282
DELISTED
Enerplus Corporation
ERF
$11.4M 0.07%
897,600
+65,508
+8% +$795K
VMW
283
DELISTED
VMware, Inc
VMW
$11.4M 0.07%
99,815
+34,275
+52% +$4.15M
NGC
284
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.3M 0.06%
+1,154,483
New +$11.2M
CHX
285
DELISTED
ChampionX
CHX
$11.1M 0.06%
453,880
-92,051
-17% -$2.13M
HPQ icon
286
HP
HPQ
$28.6B
$11.1M 0.06%
305,500
– –
CBOE icon
287
Cboe Global Markets
CBOE
$30.6B
$11.1M 0.06%
96,596
+24,200
+33% +$2.87M
CAE icon
288
CAE Inc. Common Shares
CAE
$8.47B
$11M 0.06%
424,085
-1,500
-0.4% -$38.1K
WWE
289
DELISTED
World Wrestling Entertainment
WWE
$10.9M 0.06%
175,360
– –
INTU icon
290
Intuit
INTU
$98B
$10.8M 0.06%
22,553
-7,651
-25% -$3.92M
DGX icon
291
Quest Diagnostics
DGX
$26.1B
$10.8M 0.06%
79,200
+500
+0.6% +$69.7K
TTWO icon
292
Take-Two Interactive
TTWO
$45.2B
$10.8M 0.06%
70,200
+27,600
+65% +$4.42M
AEE icon
293
Ameren
AEE
$30.2B
$10.8M 0.06%
115,100
-8,600
-7% -$753K
GTPB
294
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.06%
+1,100,000
New +$10.7M
CPRT icon
295
Copart
CPRT
$27.2B
$10.7M 0.06%
342,420
-157,884
-32% -$5.01M
CBRE icon
296
CBRE Group
CBRE
$44B
$10.7M 0.06%
116,500
+36,500
+46% +$3.56M
ITT icon
297
ITT
ITT
$19.4B
$10.7M 0.06%
141,693
-32,002
-18% -$2.82M
APH icon
298
Amphenol
APH
$204B
$10.6M 0.06%
282,000
+600
+0.2% +$23.2K
VAQC
299
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.6M 0.06%
+1,087,500
New +$10.6M
NIO icon
300
NIO
NIO
$11.3B
$10.6M 0.06%
503,535
– –
10 11
12
13 14

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.