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
GDDY icon
651
GoDaddy
GDDY
$12.7B
$2.22M 0.02%
+31,935
New +$2.43M
THS
652
DELISTED
Treehouse Foods
THS
$2.22M 0.02%
53,100
-17,000
-24% -$624K
LOPE icon
653
Grand Canyon Education
LOPE
$3.79B
$2.22M 0.02%
+23,566
New +$2.2M
TETC
654
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.21M 0.02%
226,040
– –
MCHP icon
655
Microchip Technology
MCHP
$42.2B
$2.2M 0.02%
37,917
-2,191
-5% -$145K
HAAC
656
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.19M 0.02%
+222,108
New +$2.19M
MASI
657
DELISTED
Masimo
MASI
$2.19M 0.02%
16,741
+437
+3% +$58.5K
PSPC
658
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.18M 0.02%
225,000
– –
TGNA
659
DELISTED
TEGNA Inc
TGNA
$2.16M 0.02%
103,200
– –
VVV icon
660
Valvoline
VVV
$4.31B
$2.16M 0.02%
74,964
-32,171
-30% -$988K
LULU icon
661
lululemon athletica
LULU
$13.6B
$2.15M 0.02%
+7,900
New +$2.53M
ILMN icon
662
Illumina
ILMN
$29.1B
$2.15M 0.02%
11,988
-18,668
-61% -$4.77M
WSM icon
663
Williams-Sonoma
WSM
$28.5B
$2.14M 0.02%
38,600
– –
SAH icon
664
Sonic Automotive
SAH
$2.51B
$2.14M 0.02%
58,400
– –
BRX icon
665
Brixmor Property Group
BRX
$9.21B
$2.08M 0.01%
102,671
+24,971
+32% +$591K
TBCP
666
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.06M 0.01%
210,075
– –
TIXT
667
DELISTED
TELUS International
TIXT
$2.05M 0.01%
81,800
+14,900
+22% +$352K
NTRA icon
668
Natera
NTRA
$44.8B
$2.03M 0.01%
57,262
-27,379
-32% -$1.01M
WTFC icon
669
Wintrust Financial
WTFC
$11B
$2.03M 0.01%
25,285
-18,000
-42% -$1.55M
EXPE icon
670
Expedia Group
EXPE
$39.4B
$2.02M 0.01%
21,300
-6,900
-24% -$977K
TECH icon
671
Bio-Techne
TECH
$11.2B
$2.02M 0.01%
23,304
-23,512
-50% -$2.2M
SNX icon
672
TD Synnex
SNX
$20.4B
$2.01M 0.01%
22,100
– –
AFAC
673
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.01M 0.01%
200,000
– –
SZZL
674
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.01%
200,000
– –
TSCO icon
675
Tractor Supply
TSCO
$18.8B
$2M 0.01%
51,700
+700
+1% +$28.5K
25 26
27
28 29

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.