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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
Y
351
DELISTED
Alleghany Corp
Y
$7.5M 0.05%
+9,000
New +$7.53M
CXAC
352
DELISTED
C5 Acquisition Corporation
CXAC
$7.49M 0.05%
750,000
– –
ZING
353
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.42M 0.05%
750,000
– –
PTOC
354
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.41M 0.05%
758,003
– –
SHCA
355
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$7.4M 0.05%
740,000
+300,000
+68% +$3M
BTM
356
DELISTED
Bitcoin Depot
BTM
$7.39M 0.05%
+107,143
New +$7.4M
CCV
357
DELISTED
Churchill Capital Corp V
CCV
$7.37M 0.05%
749,950
– –
USB icon
358
US Bancorp
USB
$100B
$7.36M 0.05%
160,000
-287,000
-64% -$14.3M
DOW icon
359
Dow Inc
DOW
$22.6B
$7.3M 0.05%
141,400
-23,200
-14% -$1.49M
ACAH
360
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.27M 0.05%
743,386
– –
NWE icon
361
NorthWestern Energy
NWE
$4.35B
$7.26M 0.05%
123,227
-15,990
-11% -$952K
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.26M 0.05%
+178,500
New +$7.74M
INTU icon
363
Intuit
INTU
$92B
$7.21M 0.05%
18,693
-3,860
-17% -$1.6M
CCAI
364
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.19M 0.05%
735,000
– –
VRNS icon
365
Varonis Systems
VRNS
$4.84B
$7.17M 0.05%
244,442
– –
NUE icon
366
Nucor
NUE
$61.9B
$7.14M 0.05%
+68,400
New +$9.26M
CTVA icon
367
Corteva
CTVA
$50.9B
$7.1M 0.05%
131,200
-41,800
-24% -$2.43M
VIRT icon
368
Virtu Financial
VIRT
$4.86B
$7.1M 0.05%
303,331
+67,473
+29% +$1.93M
NIR
369
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.09M 0.05%
709,493
– –
XBP icon
370
XBP Global Holdings
XBP
$34.3M
$7.08M 0.05%
70,000
– –
URI icon
371
United Rentals
URI
$71.2B
$7.04M 0.05%
+29,000
New +$8.53M
DSAQ
372
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7.01M 0.05%
700,000
– –
ACAQ
373
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.01M 0.05%
700,000
– –
RNER
374
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$7.01M 0.05%
700,000
– –
SSNC icon
375
SS&C Technologies
SSNC
$18.7B
$7M 0.05%
120,557
+40,226
+50% +$2.59M
13 14
15
16 17

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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.