We are live on ! Find out more
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
ZTS icon
326
Zoetis
ZTS
$31.3B
$9.73M 0.06%
51,600
+18,900
+58% +$3.74M
HCNE
327
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.69M 0.06%
+991,683
New +$9.66M
LOW icon
328
Lowe's Companies
LOW
$122B
$9.6M 0.06%
47,500
– –
LOCC
329
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.06%
+990,000
New +$9.58M
DFS
330
DELISTED
Discover Financial Services
DFS
$9.56M 0.05%
86,800
+19,300
+29% +$2.27M
TYL icon
331
Tyler Technologies
TYL
$13.5B
$9.52M 0.05%
21,400
+100
+0.5% +$45K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$9.39M 0.05%
93,100
– –
CGAU
333
Centerra Gold
CGAU
$4.15B
$9.39M 0.05%
+953,900
New +$8.55M
BG icon
334
Bunge Global
BG
$21.7B
$9.35M 0.05%
84,375
+30,000
+55% +$3.07M
ZT
335
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.24M 0.05%
+950,000
New +$9.22M
LNG icon
336
Cheniere Energy
LNG
$55B
$9.2M 0.05%
66,377
+29,519
+80% +$3.59M
VRN
337
DELISTED
Veren
VRN
$9.18M 0.05%
1,265,500
-6,100
-0.5% -$41.2K
AEP icon
338
American Electric Power
AEP
$68.3B
$9.15M 0.05%
91,700
+200
+0.2% +$18.3K
LH icon
339
Labcorp
LH
$26.2B
$9.15M 0.05%
40,391
-34,571
-46% -$8.13M
PCG icon
340
PG&E
PCG
$38.5B
$9.06M 0.05%
758,500
+190,800
+34% +$2.26M
MAA icon
341
Mid-America Apartment Communities
MAA
$15.6B
$9.01M 0.05%
43,000
-2,000
-4% -$419K
WRAC
342
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$8.97M 0.05%
+900,000
New +$8.94M
TW icon
343
Tradeweb Markets
TW
$22.3B
$8.95M 0.05%
101,900
-33,900
-25% -$2.94M
PPL
344
PPL Corp
PPL
$26.8B
$8.88M 0.05%
+310,800
New +$8.77M
RS icon
345
Reliance Steel & Aluminium
RS
$21.7B
$8.82M 0.05%
48,100
+45,500
+1,750% +$7.87M
RVAC
346
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$8.8M 0.05%
+900,000
New +$8.79M
FRXB
347
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.79M 0.05%
+899,951
New +$8.76M
VIRT icon
348
Virtu Financial
VIRT
$5.05B
$8.78M 0.05%
235,858
+48,046
+26% +$1.59M
BLK icon
349
Blackrock
BLK
$183B
$8.71M 0.05%
+11,400
New +$8.91M
BSX icon
350
Boston Scientific
BSX
$74.9B
$8.71M 0.05%
196,700
+179,600
+1,050% +$7.78M
12 13
14
15 16

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.