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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
EL icon
401
Estee Lauder
EL
$31.5B
$6.08M 0.04%
23,857
-641
-3% -$163K
DIS icon
402
Walt Disney
DIS
$178B
$6.07M 0.04%
64,266
-19,934
-24% -$2.21M
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
$6.05M 0.04%
120,595
+4,685
+4% +$243K
SANB
404
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.02M 0.04%
600,000
– –
CBZ icon
405
CBIZ
CBZ
$2.97B
$6.01M 0.04%
150,392
– –
JLL icon
406
Jones Lang LaSalle
JLL
$16.7B
$6.01M 0.04%
34,366
+10,137
+42% +$2.02M
NPO icon
407
Enpro
NPO
$7.32B
$6.01M 0.04%
73,301
– –
NETC
408
DELISTED
Nabors Energy Transition Corp.
NETC
$6M 0.04%
600,000
– –
NOGN
409
DELISTED
Nogin, Inc. Common Stock
NOGN
$6M 0.04%
30,000
– –
PNST
410
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.98M 0.04%
600,000
– –
SUAC
411
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.95M 0.04%
600,000
– –
VRSN icon
412
VeriSign
VRSN
$25.7B
$5.95M 0.04%
35,553
-2,446
-6% -$449K
NRG icon
413
NRG Energy
NRG
$26B
$5.95M 0.04%
155,800
+130,900
+526% +$5.35M
GS icon
414
Goldman Sachs
GS
$305B
$5.94M 0.04%
20,000
-16,690
-45% -$5.2M
SOAR icon
415
Volato Group
SOAR
$8.04M
$5.93M 0.04%
24,000
– –
GIIX
416
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.91M 0.04%
600,000
– –
RJAC
417
DELISTED
Jackson Acquisition Company
RJAC
$5.9M 0.04%
600,000
– –
CLS icon
418
Celestica
CLS
$40.7B
$5.9M 0.04%
607,748
+83,994
+16% +$901K
VRN
419
DELISTED
Veren
VRN
$5.87M 0.04%
827,700
-437,800
-35% -$3.43M
KVSC
420
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.84M 0.04%
600,000
– –
PBF icon
421
PBF Energy
PBF
$8.18B
$5.8M 0.04%
200,000
– –
TCX icon
422
Tucows
TCX
$145M
$5.75M 0.04%
129,373
-79,665
-38% -$4.22M
IPVI
423
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.74M 0.04%
585,982
– –
PCG icon
424
PG&E
PCG
$38.1B
$5.74M 0.04%
574,900
-183,600
-24% -$2.16M
BSX icon
425
Boston Scientific
BSX
$72.8B
$5.56M 0.04%
149,100
-47,600
-24% -$1.94M
15 16
17
18 19

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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.