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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
GIC icon
726
Global Industrial
GIC
$1.49B
$1.62M 0.01%
47,977
+708
+1% +$23.2K
PYPL icon
727
PayPal
PYPL
$51.8B
$1.62M 0.01%
23,200
-7,300
-24% -$633K
RRR icon
728
Red Rock Resorts
RRR
$3.67B
$1.62M 0.01%
48,500
-15,400
-24% -$615K
CLH icon
729
Clean Harbors
CLH
$16.9B
$1.59M 0.01%
18,121
– –
EME icon
730
Emcor
EME
$36.7B
$1.57M 0.01%
15,300
– –
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
$1.57M 0.01%
7,300
-30,700
-81% -$6.01M
BGSX
732
DELISTED
Build Acquisition Corp.
BGSX
$1.54M 0.01%
157,800
– –
SANM icon
733
Sanmina
SANM
$11.1B
$1.53M 0.01%
37,694
– –
ENR icon
734
Energizer
ENR
$1.55B
$1.52M 0.01%
53,590
-6,846
-11% -$206K
SHW icon
735
Sherwin-Williams
SHW
$87.8B
$1.52M 0.01%
+6,773
New +$1.74M
FAF icon
736
First American
FAF
$7.56B
$1.51M 0.01%
28,500
-23,621
-45% -$1.38M
ARCK
737
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.5M 0.01%
150,000
– –
PVH icon
738
PVH
PVH
$3.77B
$1.5M 0.01%
26,300
-8,300
-24% -$574K
ITAQ
739
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.49M 0.01%
150,000
– –
JBHT icon
740
JB Hunt Transport Services
JBHT
$26.5B
$1.48M 0.01%
9,386
+321
+4% +$54.3K
HEI.A icon
741
HEICO Corp Class A
HEI.A
$38.1B
$1.48M 0.01%
14,000
-36,000
-72% -$4.14M
HPE icon
742
Hewlett Packard
HPE
$79.2B
$1.48M 0.01%
+111,248
New +$1.69M
UHG
743
DELISTED
United Homes Group
UHG
$1.48M 0.01%
150,000
– –
FSSI
744
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.47M 0.01%
+150,000
New +$1.47M
AVT icon
745
Avnet
AVT
$7.87B
$1.47M 0.01%
34,300
– –
LOKM
746
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.01%
150,000
– –
CATY icon
747
Cathay General Bancorp
CATY
$4.31B
$1.45M 0.01%
+37,100
New +$1.51M
NMFC icon
748
New Mountain Finance
NMFC
$736M
$1.45M 0.01%
121,800
– –
APMI
749
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.45M 0.01%
150,000
– –
MTG icon
750
MGIC Investment
MTG
$6.33B
$1.45M 0.01%
114,700
– –
28 29
30
31 32

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MCM
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CWP
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FCM
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BBA
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NC
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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.