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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
MOH icon
451
Molina Healthcare
MOH
$10.2B
$5.03M 0.04%
18,000
– –
SYF icon
452
Synchrony
SYF
$25.5B
$5.01M 0.04%
181,400
+71,800
+66% +$2.49M
APD icon
453
Air Products & Chemicals
APD
$68.9B
$4.99M 0.04%
20,747
+147
+0.7% +$35.7K
HCIC
454
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.99M 0.04%
507,621
– –
MPRA
455
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.04%
500,000
– –
PORT
456
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.04%
500,000
– –
AKAM icon
457
Akamai
AKAM
$16.8B
$4.94M 0.04%
54,130
+330
+0.6% +$34.4K
CONX
458
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.94M 0.04%
500,000
+125,000
+33% +$1.23M
NTST
459
NETSTREIT Corp
NTST
$2.02B
$4.94M 0.04%
261,677
– –
DPZ icon
460
Domino's
DPZ
$11.8B
$4.94M 0.04%
12,669
-3,226
-20% -$1.19M
TWLO icon
461
Twilio
TWLO
$39.3B
$4.93M 0.04%
58,835
-42,501
-42% -$4.75M
KFY icon
462
Korn Ferry
KFY
$4.25B
$4.93M 0.04%
84,940
-4,819
-5% -$293K
ISAA
463
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.92M 0.04%
500,000
– –
KLAQ
464
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.92M 0.04%
500,000
– –
NSTB
465
DELISTED
Northern Star Investment Corp. II
NSTB
$4.91M 0.04%
500,000
– –
SSAA
466
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.04%
500,000
– –
STZ icon
467
Constellation Brands
STZ
$22.9B
$4.9M 0.04%
21,030
+2,140
+11% +$521K
SAIL
468
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.9M 0.04%
+78,125
New +$4.82M
BSLK
469
DELISTED
Bolt Projects Holdings
BSLK
$4.89M 0.04%
25,000
– –
DMYS
470
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.89M 0.04%
500,000
– –
REVH
471
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.88M 0.03%
500,000
+100,000
+25% +$978K
GFL icon
472
GFL Environmental
GFL
$14.9B
$4.86M 0.03%
189,132
+67,381
+55% +$2M
MAN icon
473
ManpowerGroup
MAN
$2.62B
$4.86M 0.03%
63,582
+744
+1% +$65.1K
KKR icon
474
KKR & Co
KKR
$99.6B
$4.83M 0.03%
104,400
-103,300
-50% -$5.42M
MORN icon
475
Morningstar
MORN
$7.33B
$4.82M 0.03%
19,915
+353
+2% +$89K
17 18
19
20 21

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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.