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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
PFE icon
51
Pfizer
PFE
$152B
$63.5M 0.36%
1,227,256
+215,800
+21% +$11.2M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$62.1M 0.36%
1,387,799
+337,599
+32% +$16.6M
MELI icon
53
Mercado Libre
MELI
$98.4B
$61.9M 0.35%
52,039
-20,304
-28% -$22.1M
ORCL icon
54
Oracle
ORCL
$419B
$59M 0.34%
713,663
+190,463
+36% +$15.4M
KO icon
55
Coca-Cola
KO
$372B
$58.5M 0.34%
944,273
+296,200
+46% +$18M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$56.2M 0.32%
2,061,140
+1,576,930
+326% +$39.5M
DD icon
57
DuPont de Nemours
DD
$19.5B
$54.2M 0.31%
586,705
+57,758
+11% +$5.64M
WCN
58
Waste Connections
WCN
$42B
$53.6M 0.31%
383,035
+3,035
+0.8% +$389K
GIL icon
59
Gildan
GIL
$10.8B
$53M 0.3%
1,412,769
+51,800
+4% +$2.03M
MGA icon
60
Magna International
MGA
$18.8B
$52.8M 0.3%
820,959
-200,460
-20% -$14.8M
TRI icon
61
Thomson Reuters
TRI
$45.4B
$52.6M 0.3%
459,264
+21,734
+5% +$2.43M
DHR icon
62
Danaher
DHR
$146B
$52.6M 0.3%
202,149
-37,259
-16% -$9.33M
CVS icon
63
CVS Health
CVS
$120B
$52.2M 0.3%
515,835
-132,086
-20% -$13.9M
PEP icon
64
PepsiCo
PEP
$189B
$52M 0.3%
310,970
-175,700
-36% -$29.5M
LXP icon
65
LXP Industrial Trust
LXP
$3.58B
$51M 0.29%
650,191
-63,400
-9% -$4.78M
IQV icon
66
IQVIA
IQV
$40.1B
$51M 0.29%
220,602
+3,200
+1% +$758K
HCA icon
67
HCA Healthcare
HCA
$89.1B
$50.6M 0.29%
201,900
-16,800
-8% -$4.22M
CHTR icon
68
Charter Communications
CHTR
$18.8B
$49.8M 0.29%
91,347
+30,300
+50% +$17.8M
VZ icon
69
Verizon
VZ
$196B
$49.5M 0.28%
971,642
+203,800
+27% +$10.8M
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.2M 0.28%
1,388,496
+323,395
+30% +$12M
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$48.7M 0.28%
218,800
-70,927
-24% -$17.7M
BNY
72
Bank of New York Mellon
BNY
$109B
$48.3M 0.28%
973,551
-44,400
-4% -$2.52M
RCI icon
73
Rogers Communications
RCI
$19.1B
$48.1M 0.28%
849,178
-13,882
-2% -$718K
STT icon
74
State Street
STT
$51.4B
$47.5M 0.27%
545,380
-7,100
-1% -$657K
HSIC icon
75
Henry Schein
HSIC
$9.94B
$47.5M 0.27%
544,540
-36,442
-6% -$2.97M
1 2
3
4 5

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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.