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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
DPZ icon
426
Domino's
DPZ
$11.7B
$6.47M 0.04%
15,895
+4,000
+34% +$1.74M
TSIB
427
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.46M 0.04%
+659,497
New +$6.43M
BRD
428
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.46M 0.04%
+650,000
New +$6.41M
AN icon
429
AutoNation
AN
$6.88B
$6.43M 0.04%
64,600
– –
AKAM icon
430
Akamai
AKAM
$18B
$6.42M 0.04%
53,800
+21,900
+69% +$2.46M
ASND icon
431
Ascendis Pharma A/S
ASND
$16.2B
$6.38M 0.04%
54,336
– –
HEI.A icon
432
HEICO Corp Class A
HEI.A
$38.2B
$6.34M 0.04%
+50,000
New +$6.05M
SBUX icon
433
Starbucks
SBUX
$125B
$6.34M 0.04%
69,700
-5,400
-7% -$510K
CVX icon
434
Chevron
CVX
$387B
$6.33M 0.04%
38,900
+26,400
+211% +$3.79M
SQM icon
435
Sociedad Química y Minera de Chile
SQM
$20.7B
$6.33M 0.04%
73,983
+12,594
+21% +$806K
CSGP icon
436
CoStar Group
CSGP
$13.2B
$6.32M 0.04%
94,800
+45,300
+92% +$3.01M
CBZ icon
437
CBIZ
CBZ
$2.97B
$6.31M 0.04%
150,392
-25,585
-15% -$1M
CLX icon
438
Clorox
CLX
$12.9B
$6.3M 0.04%
45,300
-37,082
-45% -$5.68M
JD icon
439
JD.com
JD
$39.5B
$6.27M 0.04%
108,423
+19,246
+22% +$1.31M
RBA icon
440
RB Global
RBA
$15.9B
$6.26M 0.04%
105,984
-33,716
-24% -$1.98M
CLS icon
441
Celestica
CLS
$44.5B
$6.24M 0.04%
523,754
– –
ELIQ
442
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.24M 0.04%
+636,883
New +$6.2M
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
$6.17M 0.04%
115,910
+29,552
+34% +$1.73M
BEKE icon
444
KE Holdings
BEKE
$18.6B
$6.15M 0.04%
497,300
+397,265
+397% +$7.08M
SUI icon
445
Sun Communities
SUI
$14.6B
$6.13M 0.04%
35,000
– –
AZO icon
446
AutoZone
AZO
$49.8B
$6.13M 0.04%
3,000
-700
-19% -$1.37M
VWE
447
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$6.05M 0.03%
+612,740
New +$5.47M
SSNC icon
448
SS&C Technologies
SSNC
$19.2B
$6.03M 0.03%
+80,331
New +$6.28M
NVST icon
449
Envista
NVST
$4.5B
$6.01M 0.03%
123,355
-168,669
-58% -$7.78M
MOH icon
450
Molina Healthcare
MOH
$10.7B
$6M 0.03%
18,000
+3,200
+22% +$985K
16 17
18
19 20

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CWP
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FCM
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BBA
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NC
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CM
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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.