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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
RTLR
426
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.54M 0.04%
+405,903
New +$5.99M
GNTX icon
427
Gentex
GNTX
$5.04B
$5.42M 0.04%
193,950
+2,994
+2% +$87.1K
WST icon
428
West Pharmaceutical
WST
$24.7B
$5.41M 0.04%
17,878
-12,217
-41% -$3.98M
GOAC
429
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.35M 0.04%
536,241
– –
CAE icon
430
CAE Inc. Common Shares
CAE
$8.74B
$5.33M 0.04%
216,951
-207,134
-49% -$5.13M
BURU
431
DELISTED
NUBURU INC
BURU
$5.31M 0.04%
2,671
– –
AEE icon
432
Ameren
AEE
$29.8B
$5.3M 0.04%
58,642
-56,458
-49% -$5.23M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$65B
$5.28M 0.04%
32,404
+204
+0.6% +$33.9K
LUV icon
434
Southwest Airlines
LUV
$22.3B
$5.27M 0.04%
+145,800
New +$6.27M
GEN icon
435
Gen Digital
GEN
$17.4B
$5.25M 0.04%
239,283
+176,583
+282% +$4.34M
INCY icon
436
Incyte
INCY
$24.5B
$5.25M 0.04%
69,049
+449
+0.7% +$34.1K
ASAQ
437
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.24M 0.04%
528,373
– –
GPC icon
438
Genuine Parts
GPC
$18.6B
$5.23M 0.04%
39,335
-1,265
-3% -$168K
AES icon
439
AES
AES
$10.5B
$5.23M 0.04%
249,000
+43,700
+21% +$954K
CCI icon
440
Crown Castle
CCI
$31.3B
$5.2M 0.04%
30,878
-48,622
-61% -$8.85M
HRB icon
441
H&R Block
HRB
$5.92B
$5.2M 0.04%
147,201
+76,812
+109% +$2.37M
YUM icon
442
Yum! Brands
YUM
$39.5B
$5.19M 0.04%
45,740
– –
AMPI
443
DELISTED
Advanced Merger Partners Inc
AMPI
$5.15M 0.04%
526,863
– –
FITB
444
Fifth Third Bancorp
FITB
$52.2B
$5.15M 0.04%
153,300
+1,364
+0.9% +$51.3K
SCI icon
445
Service Corp International
SCI
$11.4B
$5.14M 0.04%
74,361
+1,318
+2% +$90.1K
GIW
446
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.05M 0.04%
502,000
– –
VG
447
DELISTED
Vonage Holdings Corporation
VG
$5.05M 0.04%
267,955
– –
DTRT
448
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.04M 0.04%
500,000
– –
ASR icon
449
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.04M 0.04%
25,655
– –
HAIN icon
450
Hain Celestial
HAIN
$48.8M
$5.04M 0.04%
212,109
+17,650
+9% +$503K
16 17
18
19 20

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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.