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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
PCPC
651
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.81M 0.02%
+114,644
New +$2.8M
WSM icon
652
Williams-Sonoma
WSM
$28.8B
$2.8M 0.02%
38,600
+20,600
+114% +$1.56M
DINO icon
653
HF Sinclair
DINO
$15.9B
$2.77M 0.02%
69,400
– –
ATKR icon
654
Atkore
ATKR
$3.17B
$2.76M 0.02%
27,998
-5,502
-16% -$571K
TTD icon
655
Trade Desk
TTD
$6.48B
$2.76M 0.02%
+39,800
New +$2.87M
NXST icon
656
Nexstar Media Group
NXST
$5.74B
$2.73M 0.02%
14,500
-3,200
-18% -$556K
PENN icon
657
PENN Entertainment
PENN
$2.53B
$2.73M 0.02%
64,242
-39,500
-38% -$1.81M
ES icon
658
Eversource Energy
ES
$27.1B
$2.72M 0.02%
30,800
– –
LFUS icon
659
Littelfuse
LFUS
$11.6B
$2.67M 0.02%
+10,702
New +$2.84M
FZT
660
DELISTED
FAST Acquisition Corp. II
FZT
$2.66M 0.02%
+272,390
New +$2.65M
DKS icon
661
Dick's Sporting Goods
DKS
$18.1B
$2.65M 0.02%
26,500
– –
PVH icon
662
PVH
PVH
$3.81B
$2.65M 0.02%
34,600
– –
BMY icon
663
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.02%
36,200
-121,763
-77% -$8.18M
HBI
664
DELISTED
Hanesbrands
HBI
$2.63M 0.02%
176,900
-150,200
-46% -$2.36M
MBAC
665
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.6M 0.01%
+266,096
New +$2.62M
SPTK
666
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.59M 0.01%
+264,992
New +$2.58M
NRDY icon
667
Nerdy
NRDY
$94.4M
$2.54M 0.01%
+500,000
New +$2.23M
BEN icon
668
Franklin Resources
BEN
$17.1B
$2.52M 0.01%
+90,400
New +$2.76M
VSEE
669
DELISTED
VSEE HEALTH INC
VSEE
$2.5M 0.01%
+250,000
New +$2.49M
CERO
670
DELISTED
CERo Therapeutics
CERO
$2.5M 0.01%
+125
New +$2.49M
CNNE icon
671
Cannae Holdings
CNNE
$670M
$2.5M 0.01%
104,302
– –
PPYA
672
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.49M 0.01%
+250,000
New +$2.48M
QTI
673
QT Imaging Holdings
QTI
$39.8M
$2.49M 0.01%
+250,000
New +$2.48M
SAH icon
674
Sonic Automotive
SAH
$2.54B
$2.48M 0.01%
58,400
– –
MLKN icon
675
MillerKnoll
MLKN
$1.62B
$2.48M 0.01%
71,800
-49,300
-41% -$1.82M
25 26
27
28 29

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CWP
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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 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.