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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
OHAA
501
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.33M 0.03%
440,000
– –
ENPC
502
DELISTED
Executive Network Partnering Corporation
ENPC
$4.27M 0.03%
427,505
– –
CME icon
503
CME Group
CME
$93.8B
$4.23M 0.03%
20,645
+145
+0.7% +$30.7K
KMX icon
504
CarMax
KMX
$8.19B
$4.22M 0.03%
46,700
-15,000
-24% -$1.41M
CLRM
505
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.2M 0.03%
427,943
– –
AAQC
506
DELISTED
Accelerate Acquisition Corp
AAQC
$4.18M 0.03%
428,300
+103,300
+32% +$1.01M
TME icon
507
Tencent Music
TME
$13.7B
$4.17M 0.03%
830,321
+212,368
+34% +$937K
ARES icon
508
Ares Management
ARES
$31.7B
$4.16M 0.03%
73,234
-89,773
-55% -$6.21M
HCVI
509
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.16M 0.03%
432,487
– –
GPK icon
510
Graphic Packaging
GPK
$3.45B
$4.13M 0.03%
201,338
-5,662
-3% -$120K
CTAQ
511
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.09M 0.03%
414,767
– –
COR icon
512
Cencora
COR
$61.3B
$4.08M 0.03%
28,802
+202
+0.7% +$30.9K
CMS icon
513
CMS Energy
CMS
$21.9B
$4.07M 0.03%
60,240
+340
+0.6% +$23.5K
ELAN icon
514
Elanco Animal Health
ELAN
$11B
$4.05M 0.03%
206,200
+49,800
+32% +$1.18M
TCOM icon
515
Trip.com Group
TCOM
$28.7B
$4.03M 0.03%
146,881
-759,768
-84% -$17M
FOXA icon
516
Fox Class A
FOXA
$25.9B
$4.02M 0.03%
125,029
+2,216
+2% +$78K
TGR
517
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.01M 0.03%
+400,000
New +$4.01M
DTI icon
518
Drilling Tools International
DTI
$86.8M
$3.98M 0.03%
400,000
– –
DEVS
519
DELISTED
DevvStream Corp
DEVS
$3.98M 0.03%
40,000
– –
TW icon
520
Tradeweb Markets
TW
$21.9B
$3.97M 0.03%
58,156
-43,744
-43% -$3.18M
SLND icon
521
Southland Holdings
SLND
$39.5M
$3.97M 0.03%
400,000
– –
ATEK
522
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.92M 0.03%
400,000
– –
GXII
523
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.92M 0.03%
400,000
– –
FLD
524
Fold Holdings
FLD
$23.1M
$3.91M 0.03%
400,000
– –
RBA icon
525
RB Global
RBA
$16B
$3.9M 0.03%
59,984
-46,000
-43% -$2.7M
19 20
21
22 23

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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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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.