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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
UHAL icon
376
U-Haul Holding Co
UHAL
$14.4B
$8M 0.05%
133,950
+44,190
+49% +$2.72M
AYI icon
377
Acuity Brands
AYI
$10.8B
$7.99M 0.05%
42,217
-11,603
-22% -$2.23M
FTDR icon
378
Frontdoor
FTDR
$5.83B
$7.96M 0.05%
266,792
+93,427
+54% +$3.11M
NPAB
379
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.94M 0.05%
+800,000
New +$7.91M
SKIL icon
380
Skillsoft
SKIL
$78.4M
$7.93M 0.05%
+65,659
New +$9.03M
VNE
381
DELISTED
Veoneer, Inc.
VNE
$7.83M 0.04%
211,950
-70,600
-25% -$2.51M
LCA
382
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.82M 0.04%
+796,549
New +$7.75M
MSM icon
383
MSC Industrial Direct
MSM
$6.77B
$7.82M 0.04%
91,741
-54,708
-37% -$4.43M
IBM icon
384
IBM
IBM
$223B
$7.79M 0.04%
59,900
-31,000
-34% -$4.04M
BSKY
385
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.77M 0.04%
+800,000
New +$7.75M
FMC icon
386
FMC
FMC
$1.27B
$7.74M 0.04%
58,800
+19,800
+51% +$2.33M
OKLO
387
Oklo
OKLO
$8.64B
$7.72M 0.04%
+791,309
New +$7.72M
GSRMU
388
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$7.58M 0.04%
+750,000
New +$7.53M
SNPS icon
389
Synopsys
SNPS
$78.8B
$7.56M 0.04%
+22,688
New +$7.08M
FLO icon
390
Flowers Foods
FLO
$1.6B
$7.55M 0.04%
293,808
– –
EPAY
391
DELISTED
Bottomline Technologies Inc
EPAY
$7.55M 0.04%
133,200
+113,550
+578% +$6.42M
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.52M 0.04%
104,200
– –
CXAC
393
DELISTED
C5 Acquisition Corporation
CXAC
$7.43M 0.04%
+750,000
New +$7.44M
PTOC
394
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$7.43M 0.04%
+758,003
New +$7.46M
ZING
395
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.39M 0.04%
+750,000
New +$7.35M
CCV
396
DELISTED
Churchill Capital Corp V
CCV
$7.37M 0.04%
+749,950
New +$7.34M
BR icon
397
Broadridge
BR
$19.6B
$7.27M 0.04%
46,676
+3,300
+8% +$506K
ACAH
398
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.26M 0.04%
+743,386
New +$7.28M
CCAI
399
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.2M 0.04%
+735,000
New +$7.14M
STLD icon
400
Steel Dynamics
STLD
$37.3B
$7.17M 0.04%
86,000
– –
14 15
16
17 18

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CWP
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FCM
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BBA
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NC
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ASRS
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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.