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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
NET icon
276
Cloudflare
NET
$109B
$9.83M 0.07%
224,607
+70,248
+46% +$5.06M
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
$9.8M 0.07%
232,680
-26,820
-10% -$1.15M
NVEI
278
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.78M 0.07%
271,300
+3,400
+1% +$177K
GSEV
279
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.78M 0.07%
1,000,000
– –
HUN icon
280
Huntsman Corp
HUN
$1.83B
$9.63M 0.07%
339,784
-81,500
-19% -$2.75M
AVNS
281
DELISTED
Avanos Medical
AVNS
$9.55M 0.07%
349,351
– –
D icon
282
Dominion Energy
D
$59.9B
$9.52M 0.07%
119,248
+581
+0.5% +$48K
LOCC
283
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.51M 0.07%
990,000
– –
CCMP
284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.49M 0.07%
54,400
– –
CDNS icon
285
Cadence Design Systems
CDNS
$90.2B
$9.35M 0.07%
62,296
+38,136
+158% +$5.76M
CPRT icon
286
Copart
CPRT
$27.2B
$9.3M 0.07%
342,420
– –
WWE
287
DELISTED
World Wrestling Entertainment
WWE
$9.23M 0.07%
147,760
-27,600
-16% -$1.71M
ZT
288
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.22M 0.07%
950,000
– –
AIG icon
289
American International
AIG
$40.4B
$9.18M 0.07%
179,600
-57,400
-24% -$3.33M
BURL icon
290
Burlington
BURL
$22.6B
$9.17M 0.07%
67,286
-16,534
-20% -$2.99M
KGC icon
291
Kinross Gold
KGC
$32.3B
$9.12M 0.07%
2,569,026
-1,319,874
-34% -$6.38M
APH icon
292
Amphenol
APH
$206B
$9.12M 0.07%
283,294
+1,294
+0.5% +$45K
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
$9.07M 0.06%
184,489
– –
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$9.05M 0.06%
93,100
– –
VTRS icon
295
Viatris
VTRS
$18.7B
$9.02M 0.06%
861,189
+658,689
+325% +$7.22M
CHX
296
DELISTED
ChampionX
CHX
$9.01M 0.06%
453,880
– –
WRAC
297
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9M 0.06%
900,000
– –
CIXX
298
DELISTED
CI Financial Corp.
CIXX
$8.98M 0.06%
847,465
-62,100
-7% -$786K
RVAC
299
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$8.96M 0.06%
900,000
– –
AZO icon
300
AutoZone
AZO
$49.7B
$8.87M 0.06%
4,129
+1,129
+38% +$2.32M
10 11
12
13 14

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MCM
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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.