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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
OTIS icon
701
Otis Worldwide
OTIS
$27.8B
$1.83M 0.01%
25,935
– –
PPL
702
PPL Corp
PPL
$26.8B
$1.82M 0.01%
67,200
-243,600
-78% -$6.99M
SEM
703
DELISTED
Select Medical
SEM
$1.81M 0.01%
142,355
– –
MKTX icon
704
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.01%
7,068
+68
+1% +$18.6K
SNDR icon
705
Schneider National
SNDR
$6.37B
$1.81M 0.01%
+80,836
New +$1.86M
NUS icon
706
Nu Skin
NUS
$236M
$1.79M 0.01%
41,410
+7,822
+23% +$359K
SBRA icon
707
Sabra Healthcare REIT
SBRA
$5.15B
$1.78M 0.01%
127,200
– –
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.01%
64,339
-1,500
-2% -$47.6K
DTE icon
709
DTE Energy
DTE
$29B
$1.75M 0.01%
13,828
+128
+0.9% +$16.7K
ABR icon
710
Arbor Realty Trust
ABR
$981M
$1.75M 0.01%
133,200
-600
-0.4% -$9.63K
GE icon
711
GE Aerospace
GE
$374B
$1.74M 0.01%
43,819
-13,964
-24% -$677K
DCBO
712
Docebo
DCBO
$594M
$1.73M 0.01%
60,505
+32,595
+117% +$1.24M
COO icon
713
Cooper Companies
COO
$14.9B
$1.73M 0.01%
22,096
+496
+2% +$43.9K
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
$1.72M 0.01%
12,027
– –
BWXT icon
715
BWX Technologies
BWXT
$15.6B
$1.71M 0.01%
+31,088
New +$1.62M
LSTR icon
716
Landstar System
LSTR
$6.4B
$1.71M 0.01%
11,751
+208
+2% +$31K
CPRX
717
DELISTED
Catalyst Pharmaceutical
CPRX
$1.68M 0.01%
239,795
-28,217
-11% -$207K
MGPI icon
718
MGP Ingredients
MGPI
$389M
$1.68M 0.01%
16,773
+2,144
+15% +$202K
TENB icon
719
Tenable Holdings
TENB
$4.41B
$1.67M 0.01%
36,658
+869
+2% +$44.8K
EXR icon
720
Extra Space Storage
EXR
$31.6B
$1.65M 0.01%
9,668
-11,097
-53% -$2.06M
SPTN
721
DELISTED
SpartanNash
SPTN
$1.65M 0.01%
54,532
-268
-0.5% -$8.88K
PSMT icon
722
Pricesmart
PSMT
$5.55B
$1.64M 0.01%
22,927
-479
-2% -$37.1K
SFM icon
723
Sprouts Farmers Market
SFM
$7.71B
$1.63M 0.01%
64,500
– –
TWNK
724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.63M 0.01%
76,629
+26,068
+52% +$564K
BJ icon
725
BJs Wholesale Club
BJ
$11.9B
$1.62M 0.01%
26,011
+3,170
+14% +$199K
27 28
29
30 31

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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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.