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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
ARCH
776
DELISTED
Arch Resources, Inc.
ARCH
$1.65M 0.01%
12,027
+1,427
+13% +$169K
TAC icon
777
TransAlta
TAC
$3.92B
$1.63M 0.01%
157,200
– –
TLRY icon
778
Tilray
TLRY
$637M
$1.63M 0.01%
20,988
– –
TNL icon
779
Travel + Leisure Co
TNL
$4.58B
$1.63M 0.01%
+28,081
New +$1.58M
INVA icon
780
Innoviva
INVA
$1.5B
$1.61M 0.01%
83,100
– –
NUS icon
781
Nu Skin
NUS
$236M
$1.61M 0.01%
33,588
+9,588
+40% +$475K
ARKOW
782
DELISTED
ARKO Corp Warrant
ARKOW
$1.6M 0.01%
843,166
– –
NAVI icon
783
Navient
NAVI
$831M
$1.59M 0.01%
93,300
– –
BUSE icon
784
First Busey Corp
BUSE
$2.58B
$1.59M 0.01%
62,700
– –
ONC
785
BeOne Medicines Ltd
ONC
$40.6B
$1.58M 0.01%
8,400
-6,085
-42% -$1.29M
ZIMV
786
DELISTED
ZimVie
ZIMV
$1.57M 0.01%
+68,700
New +$1.62M
SHAC
787
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.57M 0.01%
+159,914
New +$1.56M
EFX icon
788
Equifax
EFX
$21.2B
$1.56M 0.01%
6,600
– –
MTG icon
789
MGIC Investment
MTG
$6.29B
$1.55M 0.01%
114,700
– –
AAWW
790
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.55M 0.01%
17,981
– –
EMBKW
791
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.55M 0.01%
+1,361,540
New +$1.16M
RITM icon
792
Rithm Capital
RITM
$5.71B
$1.55M 0.01%
141,200
– –
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M 0.01%
40,932
– –
ACI icon
794
Albertsons Companies
ACI
$5.83B
$1.55M 0.01%
46,519
– –
BJ icon
795
BJs Wholesale Club
BJ
$11.8B
$1.54M 0.01%
+22,841
New +$1.43M
TBBK icon
796
The Bancorp
TBBK
$2.83B
$1.54M 0.01%
54,495
+43,379
+390% +$1.25M
BGSX
797
DELISTED
Build Acquisition Corp.
BGSX
$1.54M 0.01%
+157,800
New +$1.54M
SANM icon
798
Sanmina
SANM
$11.2B
$1.52M 0.01%
37,694
– –
GIC icon
799
Global Industrial
GIC
$1.49B
$1.52M 0.01%
+47,269
New +$1.6M
SHLS icon
800
Shoals Technologies Group
SHLS
$1.4B
$1.52M 0.01%
+89,330
New +$1.55M
30 31
32
33 34

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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.