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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
BDX icon
51
Becton Dickinson
BDX
$49.3B
$48.1M 0.34%
195,162
-53,197
-21% -$13.5M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$47.6M 0.34%
1,257,100
-130,699
-9% -$5.62M
TAP icon
53
Molson Coors Class B
TAP
$7.83B
$47.4M 0.34%
869,282
– –
WPM icon
54
Wheaton Precious Metals
WPM
$60.4B
$46.9M 0.34%
1,304,791
-63,942
-5% -$2.78M
PG icon
55
Procter & Gamble
PG
$336B
$46.2M 0.33%
321,546
-99,519
-24% -$15M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.2M 0.33%
169,045
-43,319
-20% -$13.6M
CVS icon
57
CVS Health
CVS
$120B
$45.9M 0.33%
494,963
-20,872
-4% -$2.04M
LEA icon
58
Lear
LEA
$8.19B
$45.7M 0.33%
362,809
+41,089
+13% +$5.42M
PEP icon
59
PepsiCo
PEP
$188B
$45.1M 0.32%
270,485
-40,485
-13% -$6.82M
QSR icon
60
Restaurant Brands International
QSR
$25.5B
$44.7M 0.32%
892,662
-429,748
-32% -$23M
DD icon
61
DuPont de Nemours
DD
$19.4B
$44.2M 0.32%
634,015
+47,310
+8% +$3.87M
CHTR icon
62
Charter Communications
CHTR
$18.7B
$43.7M 0.31%
93,203
+1,856
+2% +$905K
DUK icon
63
Duke Energy
DUK
$95.8B
$43.1M 0.31%
401,570
+30,032
+8% +$3.3M
SJR
64
DELISTED
Shaw Communications Inc.
SJR
$42.4M 0.3%
1,442,070
-786,653
-35% -$22.8M
IQV icon
65
IQVIA
IQV
$40.3B
$41.3M 0.3%
190,202
-30,400
-14% -$6.6M
SCHW
66
Charles Schwab
SCHW
$187B
$41M 0.29%
648,949
+139,700
+27% +$9.63M
LLY icon
67
Eli Lilly
LLY
$1.09T
$40.5M 0.29%
124,770
+39,263
+46% +$11.8M
BNY
68
Bank of New York Mellon
BNY
$109B
$38.6M 0.28%
924,651
-48,900
-5% -$2.18M
VZ icon
69
Verizon
VZ
$196B
$37.8M 0.27%
744,419
-227,223
-23% -$11.5M
SYY icon
70
Sysco
SYY
$40.3B
$37.4M 0.27%
441,159
-56,721
-11% -$4.75M
DHR icon
71
Danaher
DHR
$146B
$36.9M 0.26%
164,222
-37,927
-19% -$8.74M
HSIC icon
72
Henry Schein
HSIC
$9.94B
$35.5M 0.25%
462,528
-82,012
-15% -$6.87M
JPM icon
73
JPMorgan Chase
JPM
$964B
$35.2M 0.25%
312,302
+74,602
+31% +$9.24M
KAHC
74
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$35.1M 0.25%
3,590,000
+100,000
+3% +$979K
GIL icon
75
Gildan
GIL
$10.8B
$34.7M 0.25%
1,209,245
-203,524
-14% -$6.51M
1 2
3
4 5

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MCM
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HNB
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CWP
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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.