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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
MDLZ icon
301
Mondelez International
MDLZ
$81.1B
$10.6M 0.06%
168,380
+2,178
+1% +$142K
CHNG
302
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.5M 0.06%
483,900
– –
DOW icon
303
Dow Inc
DOW
$21.9B
$10.5M 0.06%
164,600
– –
FDX icon
304
FedEx
FDX
$80.3B
$10.5M 0.06%
+45,300
New +$10.6M
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
$10.5M 0.06%
184,489
-7,951
-4% -$422K
ILMN icon
306
Illumina
ILMN
$29.1B
$10.4M 0.06%
30,656
+3,854
+14% +$1.3M
SANG
307
Sangoma Technologies
SANG
$133M
$10.3M 0.06%
+721,786
New +$10.3M
XENT
308
DELISTED
Intersect ENT, Inc
XENT
$10.3M 0.06%
366,800
– –
T icon
309
AT&T
T
$168B
$10.2M 0.06%
572,762
+208,794
+57% +$3.86M
NTES icon
310
NetEase
NTES
$78.5B
$10.1M 0.06%
112,479
-20,234
-15% -$1.93M
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.1M 0.06%
54,400
+51,900
+2,076% +$9.57M
D icon
312
Dominion Energy
D
$60.3B
$10.1M 0.06%
118,667
+300
+0.3% +$24.1K
PLAN
313
DELISTED
Anaplan, Inc.
PLAN
$10.1M 0.06%
+155,000
New +$7.55M
MET icon
314
MetLife
MET
$61.9B
$10.1M 0.06%
+143,000
New +$9.67M
ARKO icon
315
ARKO Corp
ARKO
$505M
$10M 0.06%
1,101,378
+515,125
+88% +$4.34M
NEE icon
316
NextEra Energy
NEE
$179B
$9.96M 0.06%
117,600
-92,800
-44% -$7.44M
MBSC
317
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.06%
+1,000,000
New +$9.92M
JUN
318
DELISTED
Juniper II Corp.
JUN
$9.95M 0.06%
+1,000,000
New +$9.87M
CTVA icon
319
Corteva
CTVA
$50.6B
$9.94M 0.06%
173,000
– –
ABX
320
Abacus Global Management
ABX
$833M
$9.92M 0.06%
1,000,000
– –
WBT
321
DELISTED
Welbilt, Inc.
WBT
$9.82M 0.06%
413,620
– –
WY icon
322
Weyerhaeuser
WY
$17.9B
$9.82M 0.06%
259,082
+4,882
+2% +$194K
KLAC icon
323
KLA
KLAC
$274B
$9.81M 0.06%
268,000
– –
COF icon
324
Capital One
COF
$137B
$9.79M 0.06%
74,600
+12,800
+21% +$1.87M
GSEV
325
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.79M 0.06%
+1,000,000
New +$9.77M
11 12
13
14 15

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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.