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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
TECH icon
501
Bio-Techne
TECH
$11.3B
$5.07M 0.03%
46,816
+37,616
+409% +$3.88M
GIW
502
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.01M 0.03%
+502,000
New +$5M
DTRT
503
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5M 0.03%
+500,000
New +$5M
ISAA
504
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5M 0.03%
+500,000
New +$4.99M
CPB icon
505
Campbell Soup
CPB
$6.91B
$4.97M 0.03%
111,628
+500
+0.4% +$22.1K
MPRA
506
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.03%
+500,000
New +$4.94M
CTSH icon
507
Cognizant
CTSH
$26.4B
$4.97M 0.03%
55,400
+6,000
+12% +$527K
PORT
508
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.03%
+500,000
New +$4.94M
HCIC
509
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.96M 0.03%
+507,621
New +$4.96M
AQN icon
510
Algonquin Power & Utilities
AQN
$4.44B
$4.96M 0.03%
319,700
+3,600
+1% +$51.9K
DMYS
511
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.93M 0.03%
+500,000
New +$4.89M
FARO
512
DELISTED
Faro Technologies
FARO
$4.93M 0.03%
94,954
-5,423
-5% -$303K
KLAQ
513
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.91M 0.03%
+500,000
New +$4.88M
SSAA
514
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.03%
+500,000
New +$4.88M
NSTB
515
DELISTED
Northern Star Investment Corp. II
NSTB
$4.89M 0.03%
+500,000
New +$4.87M
BSLK
516
DELISTED
Bolt Projects Holdings
BSLK
$4.88M 0.03%
+25,000
New +$4.86M
CME icon
517
CME Group
CME
$95.2B
$4.88M 0.03%
20,500
– –
PBF icon
518
PBF Energy
PBF
$8.72B
$4.87M 0.03%
+200,000
New +$3.78M
INVH icon
519
Invitation Homes
INVH
$18B
$4.86M 0.03%
121,000
+21,000
+21% +$860K
FOXA icon
520
Fox Class A
FOXA
$27.2B
$4.84M 0.03%
122,813
-46,433
-27% -$1.88M
ZM icon
521
Zoom
ZM
$31.2B
$4.82M 0.03%
41,100
+30,000
+270% +$4.08M
SCI icon
522
Service Corp International
SCI
$11.3B
$4.81M 0.03%
73,043
+35,799
+96% +$2.25M
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
$4.75M 0.03%
55,100
– –
ARGU
524
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.74M 0.03%
+475,000
New +$4.71M
AILE
525
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.74M 0.03%
+486,000
New +$4.72M
19 20
21
22 23

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CWP
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FCM
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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.