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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
VWE
476
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.82M 0.03%
612,683
-57
-0% -$525
FMC icon
477
FMC
FMC
$1.27B
$4.77M 0.03%
44,600
-14,200
-24% -$1.74M
PPC icon
478
Pilgrim's Pride
PPC
$6.38B
$4.76M 0.03%
+152,406
New +$4.48M
LNG icon
479
Cheniere Energy
LNG
$55.5B
$4.76M 0.03%
35,775
-30,602
-46% -$4.17M
NVST icon
480
Envista
NVST
$4.6B
$4.75M 0.03%
123,355
– –
ARGU
481
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.75M 0.03%
475,000
– –
AILE
482
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.74M 0.03%
486,000
– –
PRI icon
483
Primerica
PRI
$9.65B
$4.72M 0.03%
39,400
-9,900
-20% -$1.25M
SKIL icon
484
Skillsoft
SKIL
$80.3M
$4.71M 0.03%
66,955
+1,296
+2% +$134K
GTPA
485
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.7M 0.03%
480,000
– –
TTWO icon
486
Take-Two Interactive
TTWO
$45.8B
$4.68M 0.03%
38,209
-31,991
-46% -$4.07M
BHC icon
487
Bausch Health
BHC
$2.31B
$4.67M 0.03%
559,500
-1,181,655
-68% -$16.5M
BITE
488
DELISTED
Bite Acquisition Corp.
BITE
$4.63M 0.03%
471,859
– –
BIIB icon
489
Biogen
BIIB
$30.6B
$4.61M 0.03%
22,615
+19,315
+585% +$3.95M
SIMO icon
490
Silicon Motion
SIMO
$8.2B
$4.59M 0.03%
+54,900
New +$4.62M
FTDR icon
491
Frontdoor
FTDR
$5.87B
$4.59M 0.03%
190,491
-76,301
-29% -$2.06M
MTN icon
492
Vail Resorts
MTN
$5.28B
$4.58M 0.03%
21,025
-261
-1% -$63.8K
IQ icon
493
iQIYI
IQ
$1.29B
$4.52M 0.03%
1,075,721
+1,042,221
+3,111% +$4.19M
SBUX icon
494
Starbucks
SBUX
$123B
$4.51M 0.03%
59,009
-10,691
-15% -$821K
ASND icon
495
Ascendis Pharma A/S
ASND
$16.9B
$4.48M 0.03%
48,198
-6,138
-11% -$578K
SNPS icon
496
Synopsys
SNPS
$79.3B
$4.47M 0.03%
14,707
-7,981
-35% -$2.41M
JNPR
497
DELISTED
Juniper Networks
JNPR
$4.44M 0.03%
155,891
+791
+0.5% +$25K
CSGP icon
498
CoStar Group
CSGP
$12.4B
$4.34M 0.03%
71,900
-22,900
-24% -$1.39M
ANF icon
499
Abercrombie & Fitch
ANF
$5.08B
$4.34M 0.03%
256,467
– –
TRN icon
500
Trinity Industries
TRN
$2.31B
$4.33M 0.03%
178,800
-57,000
-24% -$1.54M
18 19
20
21 22

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.