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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
UTHR icon
451
United Therapeutics
UTHR
$21.5B
$6M 0.03%
33,451
-3,700
-10% -$705K
NETC
452
DELISTED
Nabors Energy Transition Corp.
NETC
$6M 0.03%
+600,000
New +$5.96M
SANB
453
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5.99M 0.03%
+600,000
New +$5.98M
NOGN
454
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.99M 0.03%
+30,000
New +$5.95M
GIIX
455
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.97M 0.03%
+600,000
New +$5.99M
PNST
456
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.96M 0.03%
+600,000
New +$5.95M
KMX icon
457
CarMax
KMX
$8.52B
$5.95M 0.03%
61,700
-20,300
-25% -$2.18M
SOAR icon
458
Volato Group
SOAR
$8.78M
$5.94M 0.03%
+24,000
New +$5.92M
RJAC
459
DELISTED
Jackson Acquisition Company
RJAC
$5.93M 0.03%
+600,000
New +$5.9M
SUAC
460
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.92M 0.03%
+600,000
New +$5.91M
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.91M 0.03%
10,486
+6,186
+144% +$3.73M
MAN icon
462
ManpowerGroup
MAN
$2.75B
$5.9M 0.03%
62,838
+41,238
+191% +$4.2M
EMBK
463
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.89M 0.03%
+50,000
New +$4.85M
NTST
464
NETSTREIT Corp
NTST
$2.09B
$5.87M 0.03%
261,677
– –
KVSC
465
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.86M 0.03%
+600,000
New +$5.84M
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
$5.84M 0.03%
1,044,600
+529,100
+103% +$2.5M
KFY icon
467
Korn Ferry
KFY
$4.36B
$5.83M 0.03%
89,759
-17,417
-16% -$1.17M
JLL icon
468
Jones Lang LaSalle
JLL
$17B
$5.8M 0.03%
24,229
+13,296
+122% +$3.24M
AMGN icon
469
Amgen
AMGN
$226B
$5.78M 0.03%
23,900
+14,500
+154% +$3.33M
JNPR
470
DELISTED
Juniper Networks
JNPR
$5.76M 0.03%
155,100
+300
+0.2% +$10.3K
IPVI
471
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.71M 0.03%
+585,982
New +$5.7M
CTRA
472
DELISTED
Coterra Energy
CTRA
$5.69M 0.03%
+210,900
New +$4.93M
ASR icon
473
Grupo Aeroportuario del Sureste
ASR
$8.01B
$5.68M 0.03%
25,655
+3,401
+15% +$706K
BRO icon
474
Brown & Brown
BRO
$24B
$5.66M 0.03%
78,300
+200
+0.3% +$13.4K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$65B
$5.62M 0.03%
32,200
– –
17 18
19
20 21

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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.