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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
ICE icon
626
Intercontinental Exchange
ICE
$85.7B
$3.14M 0.02%
23,749
+2,849
+14% +$368K
AMKR icon
627
Amkor Technology
AMKR
$14.4B
$3.12M 0.02%
143,636
– –
RRR icon
628
Red Rock Resorts
RRR
$3.7B
$3.1M 0.02%
63,900
-21,200
-25% -$1.01M
BBWI icon
629
Bath & Body Works
BBWI
$3.65B
$3.1M 0.02%
+64,900
New +$3.5M
DNZ
630
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.05M 0.02%
+311,153
New +$3.03M
FWONK icon
631
Liberty Media Series C
FWONK
$26B
$3.04M 0.02%
45,043
+24,616
+121% +$1.47M
AGNC icon
632
AGNC Investment
AGNC
$12.9B
$3.04M 0.02%
+231,900
New +$3.24M
MTD icon
633
Mettler-Toledo International
MTD
$28.7B
$3.03M 0.02%
+2,208
New +$3.19M
MCHP icon
634
Microchip Technology
MCHP
$43.3B
$3.01M 0.02%
40,108
+1,886
+5% +$142K
OCA
635
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.01M 0.02%
+301,882
New +$3M
TME icon
636
Tencent Music
TME
$14B
$3.01M 0.02%
617,953
+26,067
+4% +$147K
MKSI icon
637
MKS Inc
MKSI
$21.3B
$3M 0.02%
+20,000
New +$3.11M
XFIN
638
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.99M 0.02%
+300,000
New +$2.97M
NBIX icon
639
Neurocrine Biosciences
NBIX
$15.5B
$2.97M 0.02%
+31,700
New +$2.69M
MCO icon
640
Moody's
MCO
$82.5B
$2.96M 0.02%
8,781
+7,281
+485% +$2.45M
MEDP icon
641
Medpace
MEDP
$16.5B
$2.95M 0.02%
+18,051
New +$2.98M
JOFF
642
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.02%
+300,000
New +$2.92M
SSRM icon
643
SSR Mining
SSRM
$6.49B
$2.91M 0.02%
133,800
+34,100
+34% +$642K
SLGN icon
644
Silgan Holdings
SLGN
$4.44B
$2.91M 0.02%
62,934
+14,234
+29% +$617K
DLB icon
645
Dolby
DLB
$5.72B
$2.91M 0.02%
+37,154
New +$2.99M
LESL icon
646
Leslie's
LESL
$6.99M
$2.9M 0.02%
+7,500
New +$3.12M
JBL icon
647
Jabil
JBL
$39.3B
$2.85M 0.02%
46,100
-18,800
-29% -$1.16M
QFIN icon
648
Qfin Holdings
QFIN
$1.51B
$2.84M 0.02%
184,800
+136,700
+284% +$2.56M
LEV.WS
649
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.84M 0.02%
+1,298,634
New +$2.93M
GBCI icon
650
Glacier Bancorp
GBCI
$6.46B
$2.82M 0.02%
56,039
+41,045
+274% +$2.22M
24 25
26
27 28

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CWP
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BBA
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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.