We are live on ! Find out more
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
SIGI icon
751
Selective Insurance
SIGI
$5.59B
$1.44M 0.01%
+16,587
New +$1.35M
ASB icon
752
Associated Banc-Corp
ASB
$6.07B
$1.44M 0.01%
78,900
– –
GDS icon
753
GDS Holdings
GDS
$6.97B
$1.44M 0.01%
43,126
+18,153
+73% +$564K
BUSE icon
754
First Busey Corp
BUSE
$2.58B
$1.43M 0.01%
62,700
– –
LNT icon
755
Alliant Energy
LNT
$18.2B
$1.42M 0.01%
24,182
+182
+0.8% +$11K
ROL icon
756
Rollins
ROL
$17.4B
$1.4M 0.01%
40,184
+234
+0.6% +$8.04K
WDAY icon
757
Workday
WDAY
$51B
$1.4M 0.01%
10,009
+2,509
+33% +$456K
IP icon
758
International Paper
IP
$21.8B
$1.39M 0.01%
+33,333
New +$1.55M
CMC icon
759
Commercial Metals
CMC
$7.98B
$1.39M 0.01%
42,010
+6,410
+18% +$252K
KNSL icon
760
Kinsale Capital Group
KNSL
$8.59B
$1.39M 0.01%
6,045
+2,509
+71% +$555K
HSKA
761
DELISTED
Heska Corp
HSKA
$1.38M 0.01%
14,615
+1,278
+10% +$138K
HBI
762
DELISTED
Hanesbrands
HBI
$1.38M 0.01%
134,100
-42,800
-24% -$532K
SHLS icon
763
Shoals Technologies Group
SHLS
$1.37B
$1.37M 0.01%
83,280
-6,050
-7% -$89.3K
SEB icon
764
Seaboard Corp
SEB
$4.08B
$1.36M 0.01%
351
+6
+2% +$24.2K
PYCR
765
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.35M 0.01%
51,942
+5,525
+12% +$141K
RCM
766
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.35M 0.01%
64,262
-16,011
-20% -$363K
FACA
767
DELISTED
Figure Acquisition Corp. I
FACA
$1.35M 0.01%
+137,328
New +$1.35M
CTRA
768
DELISTED
Coterra Energy
CTRA
$1.33M 0.01%
51,499
-159,401
-76% -$4.83M
BBWI icon
769
Bath & Body Works
BBWI
$3.76B
$1.32M 0.01%
49,200
-15,700
-24% -$681K
MDC
770
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32M 0.01%
40,932
– –
DADA
771
DELISTED
Dada Nexus
DADA
$1.32M 0.01%
162,577
– –
HTHT icon
772
Huazhu Hotels Group
HTHT
$12.5B
$1.32M 0.01%
34,533
-23,700
-41% -$742K
RITM icon
773
Rithm Capital
RITM
$5.79B
$1.32M 0.01%
141,200
– –
MHK icon
774
Mohawk Industries
MHK
$9.42B
$1.31M 0.01%
+10,600
New +$1.41M
DOOR
775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.01%
17,000
– –
29 30
31
32 33

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.