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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
NPAB
326
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.97M 0.06%
800,000
– –
UTHR icon
327
United Therapeutics
UTHR
$22.1B
$7.97M 0.06%
33,804
+353
+1% +$71.8K
EVRG icon
328
Evergy
EVRG
$18.9B
$7.95M 0.06%
121,846
+446
+0.4% +$30.2K
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$7.95M 0.06%
44,912
-53,552
-54% -$7.72M
IT icon
330
Gartner
IT
$11.8B
$7.93M 0.06%
+32,800
New +$8.73M
FLO icon
331
Flowers Foods
FLO
$1.52B
$7.87M 0.06%
299,110
+5,302
+2% +$140K
FSV icon
332
FirstService
FSV
$6.3B
$7.85M 0.06%
64,875
-56,264
-46% -$7.09M
DSGX icon
333
Descartes Systems
DSGX
$6.78B
$7.84M 0.06%
126,487
-157,500
-55% -$9.83M
DFS
334
DELISTED
Discover Financial Services
DFS
$7.83M 0.06%
82,800
-4,000
-5% -$428K
COHR
335
DELISTED
Coherent Inc
COHR
$7.8M 0.06%
29,300
– –
LCA
336
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.8M 0.06%
796,549
– –
BSKY
337
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.79M 0.06%
800,000
– –
WMB icon
338
Williams Companies
WMB
$88.4B
$7.78M 0.06%
+249,374
New +$8.61M
MS icon
339
Morgan Stanley
MS
$338B
$7.78M 0.06%
102,300
-32,700
-24% -$2.68M
COF icon
340
Capital One
COF
$134B
$7.77M 0.06%
74,600
– –
JKHY icon
341
Jack Henry & Associates
JKHY
$10.9B
$7.73M 0.06%
42,927
+1,680
+4% +$315K
FCN icon
342
FTI Consulting
FCN
$4.22B
$7.7M 0.06%
42,554
+754
+2% +$124K
SLGN icon
343
Silgan Holdings
SLGN
$4.35B
$7.67M 0.06%
185,560
+122,626
+195% +$5.39M
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$7.65M 0.05%
215,384
+162,656
+308% +$6.36M
OKLO
345
Oklo
OKLO
$8.74B
$7.64M 0.05%
791,309
– –
AN icon
346
AutoNation
AN
$6.89B
$7.62M 0.05%
68,200
+3,600
+6% +$408K
NVR icon
347
NVR
NVR
$17.1B
$7.61M 0.05%
1,900
+300
+19% +$1.28M
WY icon
348
Weyerhaeuser
WY
$18B
$7.54M 0.05%
227,800
-31,282
-12% -$1.19M
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$7.52M 0.05%
1,620,000
+575,400
+55% +$3.12M
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.51M 0.05%
+344,000
New +$7.56M
12 13
14
15 16

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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.