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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
NPO icon
401
Enpro
NPO
$7.12B
$7.16M 0.04%
73,301
-14,189
-16% -$1.51M
NVR icon
402
NVR
NVR
$17B
$7.15M 0.04%
+1,600
New +$8.15M
DOO
403
Bombardier Recreational Products
DOO
$4.75B
$7.13M 0.04%
87,000
-27,420
-24% -$2.08M
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
$7.13M 0.04%
38,000
– –
XBP icon
405
XBP Global Holdings
XBP
$33.9M
$7.05M 0.04%
+70,000
New +$7.01M
NIR
406
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$7.04M 0.04%
+709,493
New +$7.02M
DSAQ
407
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$7M 0.04%
+700,000
New +$6.97M
CHWY icon
408
Chewy
CHWY
$9.2B
$6.99M 0.04%
171,472
-31,737
-16% -$1.44M
ACAQ
409
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.99M 0.04%
+700,000
New +$6.95M
LFAC
410
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.99M 0.04%
+700,000
New +$6.95M
RNER
411
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.99M 0.04%
+700,000
New +$6.96M
OC icon
412
Owens Corning
OC
$12.3B
$6.84M 0.04%
74,800
+31,300
+72% +$2.88M
PRI icon
413
Primerica
PRI
$9.62B
$6.75M 0.04%
49,300
+32,100
+187% +$4.56M
FVT
414
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.74M 0.04%
+683,722
New +$6.69M
GLW icon
415
Corning
GLW
$137B
$6.72M 0.04%
182,200
+148,700
+444% +$5.8M
HAIN icon
416
Hain Celestial
HAIN
$53.9M
$6.69M 0.04%
194,459
-14,800
-7% -$538K
EL icon
417
Estee Lauder
EL
$31.6B
$6.67M 0.04%
24,498
+15,515
+173% +$4.67M
MDB icon
418
MongoDB
MDB
$38B
$6.65M 0.04%
+15,000
New +$5.86M
MKL icon
419
Markel Group
MKL
$22.8B
$6.64M 0.04%
4,500
– –
GNRC icon
420
Generac Holdings
GNRC
$12.8B
$6.62M 0.04%
22,285
-8,115
-27% -$2.43M
PINC
421
DELISTED
Premier
PINC
$6.58M 0.04%
184,986
-43,592
-19% -$1.62M
FCN icon
422
FTI Consulting
FCN
$4.24B
$6.57M 0.04%
41,800
– –
FITB
423
Fifth Third Bancorp
FITB
$52.5B
$6.54M 0.04%
+151,936
New +$7.09M
VCSA
424
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.53M 0.04%
+39,474
New +$5.77M
IPVF
425
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.49M 0.04%
+656,841
New +$6.51M
15 16
17
18 19

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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.