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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
ABR icon
701
Arbor Realty Trust
ABR
$974M
$2.28M 0.01%
133,800
-70,293
-34% -$1.23M
SNX icon
702
TD Synnex
SNX
$20.4B
$2.28M 0.01%
22,100
+1,800
+9% +$191K
RHP icon
703
Ryman Hospitality Properties
RHP
$7.82B
$2.27M 0.01%
24,493
+11,896
+94% +$1.06M
THS
704
DELISTED
Treehouse Foods
THS
$2.26M 0.01%
70,100
-5,700
-8% -$214K
HE icon
705
Hawaiian Electric Industries
HE
$2.06B
$2.26M 0.01%
53,407
– –
COO icon
706
Cooper Companies
COO
$15B
$2.25M 0.01%
21,600
– –
PLYM
707
DELISTED
Plymouth Industrial REIT
PLYM
$2.24M 0.01%
82,797
+5,434
+7% +$150K
CPRX
708
DELISTED
Catalyst Pharmaceutical
CPRX
$2.22M 0.01%
268,012
+89,312
+50% +$631K
AGI icon
709
Alamos Gold
AGI
$14B
$2.22M 0.01%
263,800
+79,100
+43% +$595K
TETC
710
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.21M 0.01%
+226,040
New +$2.2M
DNOW icon
711
DNOW Inc
DNOW
$3.04B
$2.2M 0.01%
199,791
+130,175
+187% +$1.26M
VTRS icon
712
Viatris
VTRS
$18.5B
$2.2M 0.01%
202,500
– –
PSPC
713
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.2M 0.01%
+225,000
New +$2.19M
RCM
714
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.15M 0.01%
80,273
+42,910
+115% +$1.05M
ALL icon
715
Allstate
ALL
$64.7B
$2.15M 0.01%
15,500
-45,100
-74% -$5.66M
TOL icon
716
Toll Brothers
TOL
$13.9B
$2.13M 0.01%
45,200
-99,000
-69% -$5.55M
THG icon
717
Hanover Insurance
THG
$7.74B
$2.12M 0.01%
14,172
+3,472
+32% +$486K
PRKS icon
718
United Parks & Resorts
PRKS
$2.01B
$2.11M 0.01%
28,315
+15,155
+115% +$994K
TENB icon
719
Tenable Holdings
TENB
$4.08B
$2.07M 0.01%
35,789
+16,029
+81% +$828K
SFM icon
720
Sprouts Farmers Market
SFM
$8.03B
$2.06M 0.01%
64,500
– –
TBCP
721
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.06M 0.01%
+210,075
New +$2.05M
TRV icon
722
Travelers Companies
TRV
$77.2B
$2.05M 0.01%
11,200
-20,500
-65% -$3.51M
CLH icon
723
Clean Harbors
CLH
$16.7B
$2.02M 0.01%
18,121
+9,711
+115% +$959K
BRX icon
724
Brixmor Property Group
BRX
$9.12B
$2M 0.01%
77,700
– –
IQMD
725
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.01%
+200,000
New +$1.99M
27 28
29
30 31

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LA
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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.