We are live on ! Find out more
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
GTPA
526
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.7M 0.03%
+480,000
New +$4.69M
KMB icon
527
Kimberly-Clark
KMB
$36.5B
$4.64M 0.03%
37,700
– –
BITE
528
DELISTED
Bite Acquisition Corp.
BITE
$4.62M 0.03%
+471,859
New +$4.59M
COR icon
529
Cencora
COR
$59.9B
$4.42M 0.03%
28,600
– –
SHCA
530
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.42M 0.03%
+440,000
New +$4.37M
NOW icon
531
ServiceNow
NOW
$127B
$4.4M 0.03%
39,500
+15,000
+61% +$1.68M
STZ icon
532
Constellation Brands
STZ
$23.1B
$4.35M 0.02%
18,890
+4,440
+31% +$1.03M
WNS
533
DELISTED
WNS Holdings
WNS
$4.35M 0.02%
50,866
+42,620
+517% +$3.64M
OXY icon
534
Occidental Petroleum
OXY
$57.6B
$4.34M 0.02%
76,500
-209,021
-73% -$9.24M
CAS
535
DELISTED
Cascade Acquisition Corp.
CAS
$4.32M 0.02%
+429,000
New +$4.3M
OHAA
536
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.31M 0.02%
+440,000
New +$4.3M
TCN
537
DELISTED
Tricon Residential Inc.
TCN
$4.3M 0.02%
+270,340
New +$4.12M
EXR icon
538
Extra Space Storage
EXR
$31.3B
$4.27M 0.02%
20,765
-69,000
-77% -$13.7M
NOVT icon
539
Novanta
NOVT
$6.37B
$4.23M 0.02%
29,735
-1,255
-4% -$178K
ENPC
540
DELISTED
Executive Network Partnering Corporation
ENPC
$4.21M 0.02%
427,505
– –
HCVI
541
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.2M 0.02%
+432,487
New +$4.17M
CLRM
542
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.19M 0.02%
+427,943
New +$4.17M
CMS icon
543
CMS Energy
CMS
$22.1B
$4.19M 0.02%
59,900
+100
+0.2% +$6.49K
WU icon
544
Western Union
WU
$2.27B
$4.18M 0.02%
223,300
-18,300
-8% -$338K
EPAM icon
545
EPAM Systems
EPAM
$5.13B
$4.18M 0.02%
14,094
+1,100
+8% +$431K
GPK icon
546
Graphic Packaging
GPK
$3.46B
$4.15M 0.02%
207,000
– –
TSC
547
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.14M 0.02%
124,600
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.6B
$4.08M 0.02%
40,900
+100
+0.2% +$9.78K
ELAN icon
549
Elanco Animal Health
ELAN
$11.3B
$4.08M 0.02%
+156,400
New +$4.17M
CTAQ
550
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.07M 0.02%
+414,767
New +$4.06M
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.