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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
-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
SQM icon
576
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.15M 0.02%
37,648
-36,335
-49% -$3.2M
DINO icon
577
HF Sinclair
DINO
$16.3B
$3.13M 0.02%
69,400
– –
NBIX icon
578
Neurocrine Biosciences
NBIX
$15.4B
$3.11M 0.02%
31,862
+162
+0.5% +$15K
DNZ
579
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.05M 0.02%
311,153
– –
GEF icon
580
Greif
GEF
$5.03B
$3.01M 0.02%
48,321
– –
XFIN
581
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3M 0.02%
300,000
– –
ALSN icon
582
Allison Transmission
ALSN
$10.2B
$3M 0.02%
77,887
+30,687
+65% +$1.17M
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$674M
$3M 0.02%
259,727
-1,600
-0.6% -$18.8K
CNNE icon
584
Cannae Holdings
CNNE
$672M
$2.98M 0.02%
154,302
+50,000
+48% +$1.05M
THG icon
585
Hanover Insurance
THG
$7.77B
$2.98M 0.02%
20,342
+6,170
+44% +$906K
MCK icon
586
McKesson
MCK
$100B
$2.97M 0.02%
9,100
-38,500
-81% -$12.3M
POOL icon
587
Pool Corp
POOL
$7.33B
$2.96M 0.02%
8,440
-255
-3% -$101K
RAD
588
DELISTED
Rite Aid Corporation
RAD
$2.95M 0.02%
437,865
– –
JOFF
589
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.94M 0.02%
300,000
– –
JOYY
590
JOYY Inc
JOYY
$3.64B
$2.86M 0.02%
+95,700
New +$3.52M
NOW icon
591
ServiceNow
NOW
$131B
$2.85M 0.02%
30,000
-9,500
-24% -$906K
CPAY icon
592
Corpay
CPAY
$27.8B
$2.84M 0.02%
+13,500
New +$3.22M
PCPC
593
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.81M 0.02%
114,644
– –
LFUS icon
594
Littelfuse
LFUS
$11.4B
$2.79M 0.02%
10,966
+264
+2% +$66.2K
WNS
595
DELISTED
WNS Holdings
WNS
$2.78M 0.02%
37,240
-13,626
-27% -$1.04M
MKL icon
596
Markel Group
MKL
$22.7B
$2.76M 0.02%
2,134
-2,366
-53% -$3.25M
PPG icon
597
PPG Industries
PPG
$25.5B
$2.76M 0.02%
24,131
+161
+0.7% +$20.1K
FFIV icon
598
F5
FFIV
$23.6B
$2.76M 0.02%
18,018
+118
+0.7% +$20.5K
SNAP icon
599
Snap
SNAP
$8.93B
$2.76M 0.02%
209,935
-171,562
-45% -$3.91M
MEDP icon
600
Medpace
MEDP
$16.3B
$2.75M 0.02%
18,374
+323
+2% +$46.8K
22 23
24
25 26

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LA
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MCM
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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.