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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
NEU icon
601
NewMarket
NEU
$8.63B
$3.46M 0.02%
10,652
– –
EQHA
602
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.44M 0.02%
+351,429
New +$3.43M
NTRA icon
603
Natera
NTRA
$44.6B
$3.44M 0.02%
84,641
+7,013
+9% +$421K
AONC
604
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.42M 0.02%
+350,000
New +$3.4M
ZION icon
605
Zions Bancorporation
ZION
$10.4B
$3.4M 0.02%
51,923
-23,771
-31% -$1.63M
REYN icon
606
Reynolds Consumer Products
REYN
$5.56B
$3.39M 0.02%
115,505
+43,029
+59% +$1.29M
FDS icon
607
Factset
FDS
$9.82B
$3.39M 0.02%
7,800
-1,000
-11% -$422K
VVV icon
608
Valvoline
VVV
$4.27B
$3.38M 0.02%
107,135
-140,741
-57% -$4.6M
FAF icon
609
First American
FAF
$7.44B
$3.38M 0.02%
52,121
+23,621
+83% +$1.68M
GETR
610
DELISTED
Getaround, Inc.
GETR
$3.37M 0.02%
+344,989
New +$3.35M
POWI icon
611
Power Integrations
POWI
$3.54B
$3.34M 0.02%
36,026
+31,400
+679% +$2.74M
JAMF
612
DELISTED
Jamf
JAMF
$3.33M 0.02%
95,751
+7,805
+9% +$265K
RJF icon
613
Raymond James Financial
RJF
$34.5B
$3.3M 0.02%
30,000
– –
GE icon
614
GE Aerospace
GE
$375B
$3.29M 0.02%
+57,783
New +$3.45M
IRWD icon
615
Ironwood Pharmaceuticals
IRWD
$681M
$3.29M 0.02%
261,327
-1,419
-0.5% -$16.3K
EWT icon
616
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.28M 0.02%
53,335
+38,553
+261% +$2.47M
TER icon
617
Teradyne
TER
$65.6B
$3.23M 0.02%
27,335
+4,662
+21% +$590K
MTH icon
618
Meritage Homes
MTH
$4.81B
$3.23M 0.02%
81,400
-22,600
-22% -$1.1M
CLF icon
619
Cleveland-Cliffs
CLF
$6.97B
$3.22M 0.02%
+100,000
New +$2.28M
DOCU
620
DocuSign
DOCU
$11.1B
$3.21M 0.02%
+30,000
New +$3.44M
OPTU
621
Optimum Communications Inc
OPTU
$230M
$3.21M 0.02%
257,000
– –
NSIT icon
622
Insight Enterprises
NSIT
$4.52B
$3.2M 0.02%
29,800
-16,200
-35% -$1.65M
AAQC
623
DELISTED
Accelerate Acquisition Corp
AAQC
$3.17M 0.02%
+325,000
New +$3.16M
GEF icon
624
Greif
GEF
$5.06B
$3.14M 0.02%
48,321
– –
PPG icon
625
PPG Industries
PPG
$25.5B
$3.14M 0.02%
23,970
+100
+0.4% +$14.5K
23 24
25
26 27

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.