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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$92.3M 0.66%
1,100,000
– –
FNV icon
27
Franco-Nevada
FNV
$46.5B
$89.7M 0.64%
683,634
+140,905
+26% +$20.8M
SLF icon
28
Sun Life Financial
SLF
$45.8B
$88M 0.63%
1,923,640
+307,458
+19% +$15.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$83.6M 0.6%
767,560
+13,740
+2% +$1.62M
TECK icon
30
Teck Resources
TECK
$32.8B
$80.6M 0.58%
2,641,417
-537,161
-17% -$21.2M
USO icon
31
United States Oil Fund
USO
$1.78B
$80.3M 0.58%
+1,000,000
New +$81.1M
GILD icon
32
Gilead Sciences
GILD
$165B
$79.9M 0.57%
1,292,397
+145,383
+13% +$9M
MFC icon
33
Manulife Financial
MFC
$73.3B
$76.6M 0.55%
4,428,812
+107,113
+2% +$2.02M
CIGI icon
34
Colliers International
CIGI
$5.11B
$75.3M 0.54%
689,014
-7,573
-1% -$865K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$72.8M 0.52%
794,066
-3,125
-0.4% -$310K
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.4B
$71.8M 0.51%
109,886
-5,000
-4% -$3.26M
MRSH
37
Marsh
MRSH
$91B
$68.5M 0.49%
441,178
-39,129
-8% -$6.27M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$62.9M 0.45%
354,268
-107,863
-23% -$19.2M
AXP icon
39
American Express
AXP
$229B
$60.1M 0.43%
433,807
+80,200
+23% +$13.2M
STN icon
40
Stantec
STN
$8.35B
$59.7M 0.43%
1,366,663
-283,981
-17% -$13M
RCI icon
41
Rogers Communications
RCI
$18.7B
$59.3M 0.42%
1,240,908
+391,730
+46% +$20.5M
B
42
Barrick Mining
B
$68.5B
$58.1M 0.42%
3,295,382
+492,884
+18% +$10.7M
TRI icon
43
Thomson Reuters
TRI
$45.2B
$57.8M 0.41%
527,628
+68,364
+15% +$7.24M
AEM icon
44
Agnico Eagle Mines
AEM
$91.4B
$57.5M 0.41%
1,257,976
-619,756
-33% -$34.5M
PBA icon
45
Pembina Pipeline
PBA
$27.8B
$57.4M 0.41%
1,627,990
+689,758
+74% +$26.6M
PFE icon
46
Pfizer
PFE
$154B
$55.9M 0.4%
1,066,183
-161,073
-13% -$8.21M
ORCL icon
47
Oracle
ORCL
$435B
$50.7M 0.36%
724,930
+11,267
+2% +$825K
KO icon
48
Coca-Cola
KO
$374B
$50.5M 0.36%
803,197
-141,076
-15% -$8.94M
WCN
49
Waste Connections
WCN
$41.9B
$49.1M 0.35%
396,950
+13,915
+4% +$1.8M
LHX icon
50
L3Harris
LHX
$54B
$48.6M 0.35%
201,282
-55,427
-22% -$13.4M
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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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.