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
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.51M 0.03%
53,695
-142,918
-73% -$9.62M
MIT
552
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.5M 0.03%
358,029
– –
MNTN
553
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.49M 0.03%
350,000
– –
INGR icon
554
Ingredion
INGR
$6.63B
$3.49M 0.03%
39,566
-3,428
-8% -$307K
EQHA
555
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.46M 0.02%
351,429
– –
OLN icon
556
Olin
OLN
$2.17B
$3.43M 0.02%
74,100
– –
AONC
557
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.42M 0.02%
350,000
– –
MKC icon
558
McCormick & Company Non-Voting
MKC
$14.6B
$3.42M 0.02%
41,099
+199
+0.5% +$18.9K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.6B
$3.41M 0.02%
19,500
-23,500
-55% -$4.37M
GETR
560
DELISTED
Getaround, Inc.
GETR
$3.38M 0.02%
344,989
– –
ODFL icon
561
Old Dominion Freight Line
ODFL
$44.7B
$3.34M 0.02%
26,092
-11,466
-31% -$1.5M
NLY icon
562
Annaly Capital Management
NLY
$17.6B
$3.33M 0.02%
+140,841
New +$3.65M
HOLX
563
DELISTED
Hologic
HOLX
$3.33M 0.02%
48,000
-2,500
-5% -$186K
HON icon
564
Honeywell
HON
$74.2B
$3.31M 0.02%
20,189
+242
+1% +$43.5K
WRK
565
DELISTED
WestRock Company
WRK
$3.3M 0.02%
82,800
+9,200
+13% +$433K
FOX icon
566
Fox Class B
FOX
$24.4B
$3.29M 0.02%
110,798
+1,964
+2% +$63.8K
ON icon
567
ON Semiconductor
ON
$31.7B
$3.28M 0.02%
65,200
-20,800
-24% -$1.16M
TTC icon
568
Toro Company
TTC
$9.2B
$3.27M 0.02%
43,190
+766
+2% +$62.2K
FCX icon
569
Freeport-McMoran
FCX
$93.6B
$3.27M 0.02%
111,800
+73,900
+195% +$2.96M
NEU icon
570
NewMarket
NEU
$8.7B
$3.26M 0.02%
10,844
+192
+2% +$62K
FARO
571
DELISTED
Faro Technologies
FARO
$3.25M 0.02%
105,339
+10,385
+11% +$380K
DVA icon
572
DaVita
DVA
$11.4B
$3.23M 0.02%
+40,400
New +$4.09M
ZION icon
573
Zions Bancorporation
ZION
$10.5B
$3.22M 0.02%
63,325
+11,402
+22% +$648K
QFIN icon
574
Qfin Holdings
QFIN
$1.52B
$3.2M 0.02%
184,800
– –
MAR icon
575
Marriott International
MAR
$91.9B
$3.15M 0.02%
23,175
+411
+2% +$67.9K
21 22
23
24 25

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 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.