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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
AEM icon
26
Agnico Eagle Mines
AEM
$92B
$115M 0.66%
1,877,732
+723,572
+63% +$39.2M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$110M 0.63%
1,100,000
-845,315
-43% -$84.2M
SHOP icon
28
Shopify
SHOP
$196B
$106M 0.61%
1,570,020
-514,380
-25% -$42.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$105M 0.6%
753,820
+61,460
+9% +$8.35M
GIB icon
30
CGI
GIB
$15.5B
$103M 0.59%
1,292,304
+77,960
+6% +$6.48M
MFC icon
31
Manulife Financial
MFC
$72.7B
$92.2M 0.53%
4,321,699
-1,091,435
-20% -$22.4M
CIGI icon
32
Colliers International
CIGI
$5.3B
$90.9M 0.52%
696,587
-18,276
-3% -$2.53M
SLF icon
33
Sun Life Financial
SLF
$44.6B
$90.3M 0.52%
1,616,182
+112,570
+7% +$6.2M
FNV icon
34
Franco-Nevada
FNV
$46.4B
$86.4M 0.5%
542,729
-7,967
-1% -$1.15M
CVE icon
35
Cenovus Energy
CVE
$55B
$84.8M 0.49%
5,080,200
+514,958
+11% +$7.81M
STN icon
36
Stantec
STN
$8.5B
$82.9M 0.47%
1,650,644
+6,100
+0.4% +$316K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$81.9M 0.47%
462,131
-44,477
-9% -$7.57M
MRSH
38
Marsh
MRSH
$91.3B
$81.9M 0.47%
480,307
+12,779
+3% +$2.01M
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$80.1M 0.46%
797,191
+343,798
+76% +$36M
QSR icon
40
Restaurant Brands International
QSR
$25.6B
$77.3M 0.44%
1,322,410
-269,172
-17% -$15.3M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.4B
$76.5M 0.44%
+114,886
New +$89.4M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$74.9M 0.43%
212,364
-10,994
-5% -$3.56M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$69.2M 0.4%
2,228,723
-233,790
-9% -$7.02M
B
44
Barrick Mining
B
$67.2B
$68.8M 0.39%
2,802,498
+743,298
+36% +$16M
GILD icon
45
Gilead Sciences
GILD
$168B
$68.2M 0.39%
1,147,014
+174,100
+18% +$11.1M
AXP icon
46
American Express
AXP
$230B
$66.1M 0.38%
353,607
+27,000
+8% +$4.88M
WPM icon
47
Wheaton Precious Metals
WPM
$61B
$65.1M 0.37%
1,368,733
+33,220
+2% +$1.44M
BDX icon
48
Becton Dickinson
BDX
$49.4B
$64.5M 0.37%
248,359
+67,354
+37% +$17.3M
PG icon
49
Procter & Gamble
PG
$338B
$64.3M 0.37%
421,065
+36,600
+10% +$5.73M
LHX icon
50
L3Harris
LHX
$53.3B
$63.8M 0.37%
256,709
-33,700
-12% -$7.85M
1
2
3 4 5

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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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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.