We are live on ! Find out more
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
IRDM icon
626
Iridium Communications
IRDM
$5.27B
$2.48M 0.02%
66,000
-21,100
-24% -$787K
GBCI icon
627
Glacier Bancorp
GBCI
$6.48B
$2.47M 0.02%
52,092
-3,947
-7% -$186K
CCJ icon
628
Cameco
CCJ
$42.6B
$2.46M 0.02%
117,400
-396,600
-77% -$10M
FTPA
629
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.46M 0.02%
250,000
– –
HMCO
630
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.46M 0.02%
250,000
– –
AIRJ
631
Montana Technologies Corp
AIRJ
$458M
$2.46M 0.02%
250,000
– –
THCP
632
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.46M 0.02%
250,000
– –
CPUH
633
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.45M 0.02%
+250,000
New +$2.45M
RXRA
634
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.45M 0.02%
250,000
– –
ONC
635
BeOne Medicines Ltd
ONC
$40.3B
$2.44M 0.02%
15,099
+6,699
+80% +$1.05M
HWKZ
636
DELISTED
Hawks Acquisition Corp
HWKZ
$2.44M 0.02%
+250,000
New +$2.44M
AGCO icon
637
AGCO
AGCO
$6.96B
$2.44M 0.02%
24,700
– –
AMKR icon
638
Amkor Technology
AMKR
$14.3B
$2.44M 0.02%
143,636
– –
TOL icon
639
Toll Brothers
TOL
$14B
$2.41M 0.02%
54,115
+8,915
+20% +$417K
AMD icon
640
Advanced Micro Devices
AMD
$789B
$2.41M 0.02%
31,500
-15,000
-32% -$1.4M
FWONK icon
641
Liberty Media Series C
FWONK
$26B
$2.4M 0.02%
39,148
-5,895
-13% -$361K
EWT icon
642
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.38M 0.02%
47,199
-6,136
-12% -$342K
AMP icon
643
Ameriprise Financial
AMP
$50.4B
$2.38M 0.02%
+10,000
New +$2.68M
NXST icon
644
Nexstar Media Group
NXST
$5.81B
$2.36M 0.02%
14,500
– –
JBL icon
645
Jabil
JBL
$38.8B
$2.36M 0.02%
46,100
– –
TER icon
646
Teradyne
TER
$64.2B
$2.35M 0.02%
26,212
-1,123
-4% -$117K
PJT icon
647
PJT Partners
PJT
$4.57B
$2.33M 0.02%
33,129
+1,753
+6% +$122K
PEG icon
648
Public Service Enterprise Group
PEG
$37.8B
$2.31M 0.02%
36,534
+11,834
+48% +$805K
FDS icon
649
Factset
FDS
$10.2B
$2.27M 0.02%
5,900
-1,900
-24% -$744K
HE icon
650
Hawaiian Electric Industries
HE
$2.04B
$2.22M 0.02%
54,371
+964
+2% +$40.5K
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.