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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$45.1B
$5.61M 0.03%
37,558
-20,004
-35% -$3.11M
XRAY icon
477
Dentsply Sirona
XRAY
$2.27B
$5.61M 0.03%
113,959
-27,455
-19% -$1.45M
GNTX icon
478
Gentex
GNTX
$5B
$5.57M 0.03%
190,956
– –
MTN icon
479
Vail Resorts
MTN
$5.19B
$5.54M 0.03%
21,286
-9,400
-31% -$2.56M
EXPE icon
480
Expedia Group
EXPE
$39.2B
$5.52M 0.03%
+28,200
New +$5.28M
GCTS
481
GCT Semiconductor Holding
GCTS
$205M
$5.47M 0.03%
+550,000
New +$5.44M
AVB icon
482
AvalonBay Communities
AVB
$26.3B
$5.46M 0.03%
22,000
-5,000
-19% -$1.22M
INCY icon
483
Incyte
INCY
$24.4B
$5.45M 0.03%
68,600
+39,600
+137% +$2.88M
VG
484
DELISTED
Vonage Holdings Corporation
VG
$5.44M 0.03%
+267,955
New +$5.49M
YUM icon
485
Yum! Brands
YUM
$41.3B
$5.42M 0.03%
+45,740
New +$5.64M
ULCC icon
486
Frontier Group Holdings
ULCC
$1.6B
$5.42M 0.03%
+478,200
New +$6.01M
OFIX icon
487
Orthofix Medical
OFIX
$417M
$5.38M 0.03%
164,692
+35,597
+28% +$1.14M
ON icon
488
ON Semiconductor
ON
$32.4B
$5.38M 0.03%
+86,000
New +$5.24M
LEV
489
DELISTED
The Lion Electric Company
LEV
$5.35M 0.03%
+636,400
New +$5.41M
MORN icon
490
Morningstar
MORN
$7.49B
$5.34M 0.03%
19,562
– –
GOAC
491
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.31M 0.03%
536,241
– –
AES icon
492
AES
AES
$10.5B
$5.28M 0.03%
205,300
– –
BURU
493
DELISTED
NUBURU INC
BURU
$5.28M 0.03%
2,671
– –
ASAQ
494
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.21M 0.03%
528,373
– –
APD icon
495
Air Products & Chemicals
APD
$67.8B
$5.15M 0.03%
20,600
-6,794
-25% -$1.75M
AMPI
496
DELISTED
Advanced Merger Partners Inc
AMPI
$5.15M 0.03%
+526,863
New +$5.13M
K
497
DELISTED
Kellanova
K
$5.13M 0.03%
84,668
-181,266
-68% -$10.9M
GPC icon
498
Genuine Parts
GPC
$18.5B
$5.12M 0.03%
40,600
+19,700
+94% +$2.55M
AMD icon
499
Advanced Micro Devices
AMD
$801B
$5.08M 0.03%
46,500
-50,910
-52% -$6.08M
EMR icon
500
Emerson Electric
EMR
$90.8B
$5.08M 0.03%
51,800
+6,500
+14% +$615K
18 19
20
21 22

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CWP
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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.