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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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.49B
$1.84M 0.01%
21,744
+12,106
+126% +$1.03M
SEM
752
DELISTED
Select Medical
SEM
$1.84M 0.01%
142,355
– –
HRB icon
753
H&R Block
HRB
$6.87B
$1.83M 0.01%
70,389
– –
BB icon
754
BlackBerry
BB
$5.14B
$1.83M 0.01%
246,700
+5,800
+2% +$43.7K
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.83M 0.01%
59,868
+31,977
+115% +$1.07M
JBHT icon
756
JB Hunt Transport Services
JBHT
$25.9B
$1.82M 0.01%
9,065
– –
DTE icon
757
DTE Energy
DTE
$28.9B
$1.81M 0.01%
13,700
-4,900
-26% -$598K
SPTN
758
DELISTED
SpartanNash
SPTN
$1.81M 0.01%
54,800
– –
ASB icon
759
Associated Banc-Corp
ASB
$6.07B
$1.8M 0.01%
78,900
– –
WDAY icon
760
Workday
WDAY
$43.3B
$1.8M 0.01%
+7,500
New +$1.79M
CHH icon
761
Choice Hotels
CHH
$4.75B
$1.79M 0.01%
12,632
– –
KDP icon
762
Keurig Dr Pepper
KDP
$40.2B
$1.79M 0.01%
47,230
-101,770
-68% -$3.86M
LSTR icon
763
Landstar System
LSTR
$6.31B
$1.74M 0.01%
11,543
– –
PEG icon
764
Public Service Enterprise Group
PEG
$37.8B
$1.73M 0.01%
24,700
-178,914
-88% -$11.8M
EME icon
765
Emcor
EME
$36.8B
$1.72M 0.01%
15,300
– –
DBRG icon
766
DigitalBridge
DBRG
$2.95B
$1.71M 0.01%
+59,201
New +$1.73M
NATI
767
DELISTED
National Instruments Corp
NATI
$1.7M 0.01%
41,981
+26,919
+179% +$1.09M
IMKTA icon
768
Ingles Markets
IMKTA
$1.66B
$1.7M 0.01%
19,100
-4,248
-18% -$361K
NMFC icon
769
New Mountain Finance
NMFC
$728M
$1.69M 0.01%
121,800
– –
FIGS icon
770
FIGS
FIGS
$2.4B
$1.67M 0.01%
+77,467
New +$1.54M
NEWR
771
DELISTED
New Relic, Inc.
NEWR
$1.67M 0.01%
+24,923
New +$2.04M
CIO
772
DELISTED
City Office REIT
CIO
$1.67M 0.01%
94,262
– –
EQX icon
773
Equinox Gold
EQX
$13.5B
$1.66M 0.01%
201,400
+71,800
+55% +$505K
GEN icon
774
Gen Digital
GEN
$17.1B
$1.66M 0.01%
62,700
+600
+1% +$16.5K
TIXT
775
DELISTED
TELUS International
TIXT
$1.66M 0.01%
+66,900
New +$1.77M
29 30
31
32 33

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.