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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
FNF icon
676
Fidelity National Financial
FNF
$12.8B
$2.48M 0.01%
+52,728
New +$2.52M
THCP
677
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.47M 0.01%
+250,000
New +$2.44M
GPI icon
678
Group 1 Automotive
GPI
$3.17B
$2.47M 0.01%
14,700
– –
ERIE icon
679
Erie Indemnity
ERIE
$13.5B
$2.47M 0.01%
14,000
-800
-5% -$144K
CBT icon
680
Cabot Corp
CBT
$4.46B
$2.46M 0.01%
35,900
– –
HMCO
681
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.45M 0.01%
+250,000
New +$2.45M
AIRJ
682
Montana Technologies Corp
AIRJ
$458M
$2.44M 0.01%
+250,000
New +$2.45M
FTPA
683
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.01%
+250,000
New +$2.44M
RXRA
684
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.01%
+250,000
New +$2.43M
BIDU icon
685
Baidu
BIDU
$35.6B
$2.42M 0.01%
18,299
-51,500
-74% -$7.77M
PR
686
Permian Resources
PR
$18B
$2.42M 0.01%
+300,000
New +$2.37M
MSP
687
DELISTED
Datto Holding Corp.
MSP
$2.4M 0.01%
89,667
+4,228
+5% +$105K
LI icon
688
Li Auto
LI
$12.2B
$2.38M 0.01%
92,300
– –
MKTX icon
689
MarketAxess Holdings
MKTX
$5.72B
$2.38M 0.01%
7,000
– –
TSCO icon
690
Tractor Supply
TSCO
$19B
$2.38M 0.01%
51,000
+500
+1% +$22.1K
NFG icon
691
National Fuel Gas
NFG
$7.77B
$2.38M 0.01%
34,600
– –
MASI
692
DELISTED
Masimo
MASI
$2.37M 0.01%
16,304
+7,604
+87% +$1.46M
PBH icon
693
Prestige Consumer Healthcare
PBH
$2.48B
$2.36M 0.01%
44,603
-17,462
-28% -$1.01M
EXEL icon
694
Exelixis
EXEL
$12.5B
$2.34M 0.01%
+103,291
New +$2.02M
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.01%
65,839
-17,800
-21% -$641K
MCY icon
696
Mercury Insurance
MCY
$5.84B
$2.33M 0.01%
42,414
-1,084
-2% -$58.4K
TGNA
697
DELISTED
TEGNA Inc
TGNA
$2.31M 0.01%
103,200
+23,500
+29% +$494K
UGI icon
698
UGI
UGI
$7.53B
$2.31M 0.01%
63,700
– –
PAG icon
699
Penske Automotive Group
PAG
$14.3B
$2.31M 0.01%
24,600
-7,778
-24% -$787K
CRUS icon
700
Cirrus Logic
CRUS
$6.11B
$2.29M 0.01%
26,979
– –
26 27
28
29 30

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.