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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
PINC
301
DELISTED
Premier
PINC
$8.86M 0.06%
248,314
+63,328
+34% +$2.32M
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$8.85M 0.06%
66,577
-12,623
-16% -$1.72M
MET icon
303
MetLife
MET
$61.5B
$8.85M 0.06%
141,000
-2,000
-1% -$132K
AEP icon
304
American Electric Power
AEP
$67.3B
$8.84M 0.06%
92,138
+438
+0.5% +$43.4K
ARKO icon
305
ARKO Corp
ARKO
$495M
$8.83M 0.06%
1,082,125
-19,253
-2% -$168K
INTC icon
306
Intel
INTC
$493B
$8.83M 0.06%
236,035
-265,665
-53% -$11.5M
UNVR
307
DELISTED
Univar Solutions Inc.
UNVR
$8.83M 0.06%
355,066
– –
FRXB
308
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.81M 0.06%
899,951
– –
DOO
309
Bombardier Recreational Products
DOO
$4.79B
$8.7M 0.06%
141,700
+54,700
+63% +$4.09M
RHI icon
310
Robert Half
RHI
$4.31B
$8.69M 0.06%
115,991
+42,169
+57% +$4M
EMR icon
311
Emerson Electric
EMR
$91.7B
$8.57M 0.06%
107,800
+56,000
+108% +$4.94M
BTG icon
312
B2Gold
BTG
$6.7B
$8.57M 0.06%
2,536,400
+654,600
+35% +$2.73M
ITW icon
313
Illinois Tool Works
ITW
$83.5B
$8.5M 0.06%
+46,651
New +$9.33M
WEC icon
314
WEC Energy
WEC
$34.8B
$8.44M 0.06%
83,875
+375
+0.4% +$38K
BKNG icon
315
Booking.com
BKNG
$160B
$8.39M 0.06%
120,000
-50,000
-29% -$4.27M
KMB icon
316
Kimberly-Clark
KMB
$36.1B
$8.37M 0.06%
61,945
+24,245
+64% +$3.19M
LOW icon
317
Lowe's Companies
LOW
$124B
$8.3M 0.06%
47,500
– –
CNO icon
318
CNO Financial Group
CNO
$5.05B
$8.28M 0.06%
457,943
– –
NSTD
319
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.27M 0.06%
843,574
– –
PLD icon
320
Prologis
PLD
$133B
$8.26M 0.06%
70,208
-59,555
-46% -$8.23M
NDAC
321
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$8.26M 0.06%
847,815
– –
ZEN
322
DELISTED
ZENDESK INC
ZEN
$8.25M 0.06%
111,340
+100,640
+941% +$9.92M
PRGS icon
323
Progress Software
PRGS
$1.77B
$8.24M 0.06%
181,934
+8,092
+5% +$385K
VMW
324
DELISTED
VMware, Inc
VMW
$8.17M 0.06%
71,649
-28,166
-28% -$3.2M
NSTC
325
DELISTED
Northern Star Investment Corp. III
NSTC
$8.09M 0.06%
825,000
– –
11 12
13
14 15

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MCM
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HNB
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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.