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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
LYV icon
576
Live Nation Entertainment
LYV
$43.2B
$3.74M 0.02%
31,828
-106,366
-77% -$12.1M
FFIV icon
577
F5
FFIV
$23.7B
$3.74M 0.02%
17,900
+200
+1% +$42K
MGI
578
DELISTED
MoneyGram International, Inc. New
MGI
$3.74M 0.02%
+354,000
New +$3.41M
PAAS icon
579
Pan American Silver
PAAS
$19.8B
$3.71M 0.02%
135,900
+1,500
+1% +$36.9K
RGLD icon
580
Royal Gold
RGLD
$19.2B
$3.7M 0.02%
26,190
-9,655
-27% -$1.13M
CONX
581
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.69M 0.02%
375,000
+275,000
+275% +$2.7M
ENER
582
DELISTED
Accretion Acquisition Corp
ENER
$3.68M 0.02%
+375,000
New +$3.66M
POOL icon
583
Pool Corp
POOL
$7.22B
$3.68M 0.02%
8,695
+1,095
+14% +$511K
HON icon
584
Honeywell
HON
$73.8B
$3.66M 0.02%
19,947
-2,758
-12% -$510K
HUM icon
585
Humana
HUM
$46.1B
$3.65M 0.02%
8,400
-1,700
-17% -$711K
ACRO
586
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.64M 0.02%
+375,000
New +$3.63M
TTC icon
587
Toro Company
TTC
$9.25B
$3.63M 0.02%
42,424
– –
AGCO icon
588
AGCO
AGCO
$6.98B
$3.61M 0.02%
24,700
– –
AA icon
589
Alcoa
AA
$13.3B
$3.6M 0.02%
+40,000
New +$2.9M
CFFS
590
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.59M 0.02%
+361,400
New +$3.58M
SHQA
591
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.56M 0.02%
+363,154
New +$3.55M
ATRA icon
592
Atara Biotherapeutics
ATRA
$74.1M
$3.56M 0.02%
15,317
+4,072
+36% +$1.3M
JEF icon
593
Jefferies Financial Group
JEF
$12.7B
$3.55M 0.02%
113,073
+50,836
+82% +$1.73M
MDAI icon
594
Spectral AI
MDAI
$51.5M
$3.55M 0.02%
+363,481
New +$3.56M
CCK icon
595
Crown Holdings
CCK
$13B
$3.53M 0.02%
28,200
+18,400
+188% +$2.18M
PYPL icon
596
PayPal
PYPL
$51B
$3.53M 0.02%
30,500
-8,200
-21% -$1.09M
IRDM icon
597
Iridium Communications
IRDM
$5.31B
$3.51M 0.02%
87,100
– –
MIT
598
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.5M 0.02%
+358,029
New +$3.48M
MNTN
599
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.48M 0.02%
+350,000
New +$3.47M
WRK
600
DELISTED
WestRock Company
WRK
$3.46M 0.02%
+73,600
New +$3.36M
22 23
24
25 26

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CWP
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FCM
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BBA
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NC
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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.