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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
-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
IQMD
676
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.01%
200,000
– –
DKS icon
677
Dick's Sporting Goods
DKS
$18.1B
$2M 0.01%
26,500
– –
APN
678
DELISTED
Apeiron Capital Investment Corp
APN
$2M 0.01%
200,000
– –
LVAC
679
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.99M 0.01%
200,000
– –
DNOW icon
680
DNOW Inc
DNOW
$2.95B
$1.99M 0.01%
203,392
+3,601
+2% +$38.3K
ABP
681
DELISTED
Abpro Holdings
ABP
$1.99M 0.01%
6,667
– –
ALL icon
682
Allstate
ALL
$65.9B
$1.97M 0.01%
15,573
+73
+0.5% +$9.56K
EDR
683
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.97M 0.01%
+96,000
New +$2.18M
FPAC
684
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.96M 0.01%
200,000
– –
CCK icon
685
Crown Holdings
CCK
$12.9B
$1.96M 0.01%
21,300
-6,900
-24% -$738K
CG icon
686
Carlyle Group
CG
$18.3B
$1.96M 0.01%
62,000
-101,800
-62% -$3.9M
FSRX
687
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.01%
200,000
– –
CRUS icon
688
Cirrus Logic
CRUS
$6.08B
$1.96M 0.01%
26,979
– –
OC icon
689
Owens Corning
OC
$12.3B
$1.95M 0.01%
26,200
-48,600
-65% -$4.29M
PAAS icon
690
Pan American Silver
PAAS
$19.9B
$1.95M 0.01%
99,200
-36,700
-27% -$880K
NKGN
691
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.94M 0.01%
200,000
– –
NSIT icon
692
Insight Enterprises
NSIT
$4.6B
$1.94M 0.01%
22,500
-7,300
-24% -$713K
POWI icon
693
Power Integrations
POWI
$3.48B
$1.93M 0.01%
25,751
-10,275
-29% -$834K
IMKTA icon
694
Ingles Markets
IMKTA
$1.68B
$1.93M 0.01%
22,259
+3,159
+17% +$287K
TRV icon
695
Travelers Companies
TRV
$77.2B
$1.92M 0.01%
11,332
+132
+1% +$22.9K
UGI icon
696
UGI
UGI
$7.56B
$1.92M 0.01%
49,600
-14,100
-22% -$546K
RHP icon
697
Ryman Hospitality Properties
RHP
$7.87B
$1.9M 0.01%
24,933
+440
+2% +$38.8K
MLKN icon
698
MillerKnoll
MLKN
$1.62B
$1.89M 0.01%
71,800
– –
ESI icon
699
Element Solutions
ESI
$9.51B
$1.86M 0.01%
104,547
+36,065
+53% +$732K
AGI icon
700
Alamos Gold
AGI
$13.8B
$1.85M 0.01%
263,800
– –
26 27
28
29 30

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MCM
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CWP
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FCM
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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 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.