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
-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
LFAC
376
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.99M 0.05%
700,000
– –
GCTS
377
GCT Semiconductor Holding
GCTS
$188M
$6.96M 0.05%
700,000
+150,000
+27% +$1.49M
CVX icon
378
Chevron
CVX
$386B
$6.91M 0.05%
47,738
+8,838
+23% +$1.46M
MSM icon
379
MSC Industrial Direct
MSM
$6.7B
$6.85M 0.05%
91,241
-500
-0.5% -$41K
CGAU
380
Centerra Gold
CGAU
$4.24B
$6.83M 0.05%
1,009,100
+55,200
+6% +$467K
BG icon
381
Bunge Global
BG
$21.4B
$6.81M 0.05%
75,051
-9,324
-11% -$1.03M
FDX icon
382
FedEx
FDX
$76.3B
$6.8M 0.05%
30,000
-15,300
-34% -$3.26M
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.8M 0.05%
82,030
+30,230
+58% +$2.41M
ROG icon
384
Rogers Corp
ROG
$2.41B
$6.79M 0.05%
+25,900
New +$6.89M
JD icon
385
JD.com
JD
$43.1B
$6.77M 0.05%
105,393
-3,030
-3% -$175K
TGT icon
386
Target
TGT
$69.2B
$6.76M 0.05%
47,873
-80,386
-63% -$15.4M
BR icon
387
Broadridge
BR
$19.5B
$6.74M 0.05%
47,286
+610
+1% +$88.5K
ZTS icon
388
Zoetis
ZTS
$31.1B
$6.72M 0.05%
39,100
-12,500
-24% -$2.16M
FVT
389
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.72M 0.05%
683,722
– –
ICE icon
390
Intercontinental Exchange
ICE
$84.9B
$6.65M 0.05%
70,701
+46,952
+198% +$5.02M
IBM icon
391
IBM
IBM
$225B
$6.6M 0.05%
46,750
-13,150
-22% -$1.77M
UHAL icon
392
U-Haul Holding Co
UHAL
$14.3B
$6.52M 0.05%
136,370
+2,420
+2% +$125K
AYI icon
393
Acuity Brands
AYI
$10.7B
$6.5M 0.05%
42,217
– –
BRD
394
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.46M 0.05%
650,000
– –
TSIB
395
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.46M 0.05%
659,497
– –
IPVF
396
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.44M 0.05%
656,841
– –
RS icon
397
Reliance Steel & Aluminium
RS
$21.6B
$6.3M 0.05%
37,100
-11,000
-23% -$2.05M
ELIQ
398
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.24M 0.04%
636,883
– –
ARW icon
399
Arrow Electronics
ARW
$10.5B
$6.21M 0.04%
55,410
-57,790
-51% -$6.75M
SANG
400
Sangoma Technologies
SANG
$138M
$6.09M 0.04%
721,786
– –
14 15
16
17 18

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.