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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
SZZL
726
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.01%
+200,000
New +$1.99M
AFAC
727
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.01%
+200,000
New +$1.99M
CW icon
728
Curtiss-Wright
CW
$26.7B
$2M 0.01%
13,300
– –
OTIS icon
729
Otis Worldwide
OTIS
$28.2B
$2M 0.01%
25,935
– –
LVAC
730
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2M 0.01%
+200,000
New +$1.99M
APN
731
DELISTED
Apeiron Capital Investment Corp
APN
$2M 0.01%
+200,000
New +$1.99M
RH icon
732
RH
RH
$3.41B
$1.99M 0.01%
6,100
-4,365
-42% -$1.75M
FPAC
733
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.99M 0.01%
+200,000
New +$1.99M
PJT icon
734
PJT Partners
PJT
$4.36B
$1.98M 0.01%
+31,376
New +$2.04M
ABP
735
DELISTED
Abpro Holdings
ABP
$1.98M 0.01%
+6,667
New +$1.98M
SNTI icon
736
Senti Biosciences Holdings
SNTI
$11.7M
$1.98M 0.01%
+20,000
New +$1.97M
LBRDA icon
737
Liberty Broadband Class A
LBRDA
$5.07B
$1.97M 0.01%
15,000
– –
FSRX
738
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.01%
+200,000
New +$1.95M
LAC
739
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.95M 0.01%
50,500
+6,500
+15% +$185K
LSPD icon
740
Lightspeed Commerce
LSPD
$1.35B
$1.95M 0.01%
+63,700
New +$1.9M
NKGN
741
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.94M 0.01%
+200,000
New +$1.94M
SKX
742
DELISTED
Skechers
SKX
$1.93M 0.01%
+47,300
New +$2.02M
HTHT icon
743
Huazhu Hotels Group
HTHT
$12.7B
$1.92M 0.01%
58,233
– –
SBRA icon
744
Sabra Healthcare REIT
SBRA
$5.16B
$1.89M 0.01%
127,200
+900
+0.7% +$12.3K
FCX icon
745
Freeport-McMoran
FCX
$96.9B
$1.89M 0.01%
+37,900
New +$1.68M
ENR icon
746
Energizer
ENR
$1.56B
$1.86M 0.01%
60,436
+19,736
+48% +$686K
ALSN icon
747
Allison Transmission
ALSN
$10.2B
$1.85M 0.01%
47,200
– –
PSMT icon
748
Pricesmart
PSMT
$5.49B
$1.85M 0.01%
23,406
+13,228
+130% +$975K
XPEV icon
749
XPeng
XPEV
$11.2B
$1.85M 0.01%
66,900
-210,345
-76% -$7.47M
HSKA
750
DELISTED
Heska Corp
HSKA
$1.84M 0.01%
+13,337
New +$1.89M
28 29
30
31 32

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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.