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
-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
GAPA
526
DELISTED
G&P Acquisition Corp.
GAPA
$3.88M 0.03%
390,814
– –
OFIX icon
527
Orthofix Medical
OFIX
$415M
$3.83M 0.03%
162,900
-1,792
-1% -$51.3K
EPAM icon
528
EPAM Systems
EPAM
$5.1B
$3.83M 0.03%
12,994
-1,100
-8% -$336K
OR icon
529
OR Royalties Inc
OR
$6.34B
$3.82M 0.03%
378,932
-719,368
-65% -$8.63M
GNRC icon
530
Generac Holdings
GNRC
$13.1B
$3.79M 0.03%
17,996
-4,289
-19% -$1.05M
VNT icon
531
Vontier
VNT
$4.51B
$3.77M 0.03%
163,880
+4,000
+3% +$103K
SKX
532
DELISTED
Skechers
SKX
$3.76M 0.03%
105,800
+58,500
+124% +$2.25M
NEE icon
533
NextEra Energy
NEE
$178B
$3.73M 0.03%
48,224
-69,376
-59% -$5.28M
AMN icon
534
AMN Healthcare
AMN
$1.25B
$3.71M 0.03%
+33,800
New +$3.35M
ATKR icon
535
Atkore
ATKR
$3.17B
$3.7M 0.03%
44,600
+16,602
+59% +$1.65M
WU icon
536
Western Union
WU
$2.17B
$3.69M 0.03%
224,374
+1,074
+0.5% +$18.9K
ENER
537
DELISTED
Accretion Acquisition Corp
ENER
$3.69M 0.03%
375,000
– –
AWK icon
538
American Water Works
AWK
$26.9B
$3.68M 0.03%
24,762
+162
+0.7% +$24.7K
EXEL icon
539
Exelixis
EXEL
$12.7B
$3.67M 0.03%
176,155
+72,864
+71% +$1.5M
CTSH icon
540
Cognizant
CTSH
$26B
$3.66M 0.03%
54,288
-1,112
-2% -$85.1K
DQ
541
Daqo New Energy
DQ
$981M
$3.63M 0.03%
50,800
+19,200
+61% +$953K
ACRO
542
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.63M 0.03%
375,000
– –
KLAC icon
543
KLA
KLAC
$272B
$3.61M 0.03%
113,000
-155,000
-58% -$5.21M
NOVT icon
544
Novanta
NOVT
$6.35B
$3.61M 0.03%
29,735
– –
CFFS
545
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.59M 0.03%
361,400
– –
SHQA
546
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.57M 0.03%
363,154
– –
MDAI icon
547
Spectral AI
MDAI
$50.3M
$3.57M 0.03%
363,481
– –
SSRM icon
548
SSR Mining
SSRM
$6.67B
$3.56M 0.03%
213,600
+79,800
+60% +$1.65M
MGI
549
DELISTED
MoneyGram International, Inc. New
MGI
$3.54M 0.03%
354,000
– –
LI icon
550
Li Auto
LI
$12.3B
$3.54M 0.03%
92,300
– –
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.