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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
BTG icon
351
B2Gold
BTG
$6.7B
$8.65M 0.05%
1,881,800
+983,400
+109% +$3.95M
FHN icon
352
First Horizon
FHN
$12.3B
$8.63M 0.05%
367,400
+211,600
+136% +$4.22M
UNP icon
353
Union Pacific
UNP
$177B
$8.61M 0.05%
+31,500
New +$7.95M
BEPC icon
354
Brookfield Renewable
BEPC
$6.66B
$8.59M 0.05%
+196,550
New +$7.26M
KMI icon
355
Kinder Morgan
KMI
$71.4B
$8.57M 0.05%
453,407
+12,500
+3% +$220K
ADP icon
356
Automatic Data Processing
ADP
$110B
$8.53M 0.05%
37,500
+10,200
+37% +$2.18M
MRVL icon
357
Marvell Technology
MRVL
$199B
$8.47M 0.05%
+118,148
New +$8.51M
VRSN icon
358
VeriSign
VRSN
$26B
$8.45M 0.05%
37,999
+33,299
+708% +$7.26M
RHI icon
359
Robert Half
RHI
$4.48B
$8.43M 0.05%
73,822
-15,505
-17% -$1.79M
NWE icon
360
NorthWestern Energy
NWE
$4.4B
$8.42M 0.05%
139,217
+36,526
+36% +$2.14M
WEC icon
361
WEC Energy
WEC
$35.9B
$8.33M 0.05%
83,500
+200
+0.2% +$18.9K
EVRG icon
362
Evergy
EVRG
$19.3B
$8.3M 0.05%
121,400
-64,370
-35% -$4.15M
NDAC
363
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$8.28M 0.05%
+847,815
New +$8.25M
NSTD
364
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.23M 0.05%
+843,574
New +$8.2M
ANF icon
365
Abercrombie & Fitch
ANF
$4.84B
$8.2M 0.05%
256,467
-83,723
-25% -$2.9M
PRGS icon
366
Progress Software
PRGS
$1.83B
$8.19M 0.05%
173,842
+117,306
+207% +$5.28M
REV
367
DELISTED
Revlon, Inc.
REV
$8.13M 0.05%
1,007,869
– –
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$8.13M 0.05%
41,247
-10,216
-20% -$1.79M
TRN icon
369
Trinity Industries
TRN
$2.34B
$8.1M 0.05%
235,800
-13,500
-5% -$416K
NSTC
370
DELISTED
Northern Star Investment Corp. III
NSTC
$8.08M 0.05%
+825,000
New +$8.03M
CYXT
371
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.04M 0.05%
+657,748
New +$7.73M
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$8.01M 0.05%
103,300
– –
CG icon
373
Carlyle Group
CG
$18.3B
$8.01M 0.05%
+163,800
New +$7.84M
COHR
374
DELISTED
Coherent Inc
COHR
$8.01M 0.05%
+29,300
New +$7.67M
AVGO icon
375
Broadcom
AVGO
$1.99T
$8M 0.05%
+127,000
New +$7.54M
13 14
15
16 17

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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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.