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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
TEN
601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.73M 0.02%
159,290
+149,000
+1,448% +$2.52M
BIDU icon
602
Baidu
BIDU
$35.5B
$2.73M 0.02%
18,359
+60
+0.3% +$7.93K
ERIE icon
603
Erie Indemnity
ERIE
$13.4B
$2.7M 0.02%
14,046
+46
+0.3% +$8K
LEV
604
DELISTED
The Lion Electric Company
LEV
$2.68M 0.02%
636,400
– –
JEF icon
605
Jefferies Financial Group
JEF
$12.9B
$2.66M 0.02%
100,730
-12,343
-11% -$365K
FZT
606
DELISTED
FAST Acquisition Corp. II
FZT
$2.66M 0.02%
272,390
– –
DAVA icon
607
Endava
DAVA
$167M
$2.64M 0.02%
29,879
+646
+2% +$67.6K
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.43B
$2.62M 0.02%
44,603
– –
ES icon
609
Eversource Energy
ES
$27.2B
$2.62M 0.02%
31,042
+242
+0.8% +$21.5K
MBAC
610
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.61M 0.02%
266,096
– –
XPEV icon
611
XPeng
XPEV
$11.3B
$2.6M 0.02%
81,800
+14,900
+22% +$383K
SPTK
612
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.59M 0.02%
264,992
– –
MTD icon
613
Mettler-Toledo International
MTD
$28.7B
$2.58M 0.02%
2,248
+40
+2% +$50.3K
TAC icon
614
TransAlta
TAC
$3.99B
$2.58M 0.02%
226,400
+69,200
+44% +$763K
PAG icon
615
Penske Automotive Group
PAG
$14.4B
$2.58M 0.02%
24,600
– –
SHAC
616
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.54M 0.02%
259,914
+100,000
+63% +$982K
ADM icon
617
Archer Daniels Midland
ADM
$38.6B
$2.51M 0.02%
+32,400
New +$2.83M
OLLI icon
618
Ollie's Bargain Outlet
OLLI
$4.7B
$2.51M 0.02%
42,776
+26,069
+156% +$1.32M
CERO
619
DELISTED
CERo Therapeutics
CERO
$2.51M 0.02%
125
– –
VSEE
620
DELISTED
VSEE HEALTH INC
VSEE
$2.51M 0.02%
250,000
– –
QTI
621
QT Imaging Holdings
QTI
$39.2M
$2.51M 0.02%
250,000
– –
PPYA
622
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.02%
250,000
– –
GPI icon
623
Group 1 Automotive
GPI
$3.14B
$2.5M 0.02%
14,700
– –
PSB
624
DELISTED
PS Business Parks, Inc.
PSB
$2.49M 0.02%
13,300
+10,248
+336% +$1.87M
ATRA icon
625
Atara Biotherapeutics
ATRA
$76.7M
$2.48M 0.02%
12,737
-2,580
-17% -$421K
23 24
25
26 27

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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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ASRS
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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.