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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
AWK icon
551
American Water Works
AWK
$27.2B
$4.07M 0.02%
24,600
+100
+0.4% +$15.8K
VNT icon
552
Vontier
VNT
$4.45B
$4.06M 0.02%
159,880
+62,410
+64% +$1.65M
TGR.U
553
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.05M 0.02%
+400,000
New +$4.03M
WTFC icon
554
Wintrust Financial
WTFC
$11B
$4.02M 0.02%
43,285
-32,609
-43% -$3.18M
AMH icon
555
American Homes 4 Rent
AMH
$12.3B
$4M 0.02%
+100,000
New +$3.94M
MAR icon
556
Marriott International
MAR
$92.5B
$4M 0.02%
22,764
-3,549
-13% -$590K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.99M 0.02%
51,800
+41,200
+389% +$3.45M
CDNS icon
558
Cadence Design Systems
CDNS
$89.8B
$3.97M 0.02%
+24,160
New +$3.71M
DEVS
559
DELISTED
DevvStream Corp
DEVS
$3.97M 0.02%
+40,000
New +$3.95M
SLND icon
560
Southland Holdings
SLND
$31.5M
$3.97M 0.02%
+400,000
New +$3.94M
DTI icon
561
Drilling Tools International
DTI
$86.8M
$3.96M 0.02%
+400,000
New +$3.95M
GFL icon
562
GFL Environmental
GFL
$15B
$3.96M 0.02%
121,751
-408,000
-77% -$12.8M
FOX icon
563
Fox Class B
FOX
$24.1B
$3.95M 0.02%
108,834
-12,443
-10% -$463K
REVH
564
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.92M 0.02%
+400,000
New +$3.89M
ATEK
565
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.91M 0.02%
+400,000
New +$3.9M
FLD
566
Fold Holdings
FLD
$25.9M
$3.91M 0.02%
+400,000
New +$3.9M
GXII
567
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.9M 0.02%
+400,000
New +$3.89M
DAVA icon
568
Endava
DAVA
$164M
$3.89M 0.02%
+29,233
New +$3.68M
HOLX
569
DELISTED
Hologic
HOLX
$3.88M 0.02%
+50,500
New +$3.63M
GAPA
570
DELISTED
G&P Acquisition Corp.
GAPA
$3.88M 0.02%
+390,814
New +$3.86M
OLN icon
571
Olin
OLN
$2.17B
$3.87M 0.02%
+74,100
New +$3.79M
DOV icon
572
Dover
DOV
$27.9B
$3.86M 0.02%
+24,600
New +$4.04M
RAD
573
DELISTED
Rite Aid Corporation
RAD
$3.83M 0.02%
437,865
– –
SYF icon
574
Synchrony
SYF
$26B
$3.81M 0.02%
109,600
– –
INGR icon
575
Ingredion
INGR
$6.61B
$3.75M 0.02%
42,994
+11,294
+36% +$1.02M
21 22
23
24 25

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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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.