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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
SOVO
776
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.31M 0.01%
82,289
+10,979
+15% +$160K
NAVI icon
777
Navient
NAVI
$867M
$1.3M 0.01%
93,300
– –
RH icon
778
RH
RH
$3.4B
$1.29M 0.01%
6,063
-37
-0.6% -$11K
HRMY icon
779
Harmony Biosciences
HRMY
$2.24B
$1.28M 0.01%
26,352
-742
-3% -$33.4K
HLAH
780
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.28M 0.01%
130,000
– –
FRC
781
DELISTED
First Republic Bank
FRC
$1.26M 0.01%
8,710
– –
DRVN icon
782
Driven Brands
DRVN
$2.12B
$1.25M 0.01%
45,394
+1,455
+3% +$39.7K
LMACU
783
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.24M 0.01%
125,000
– –
DALS
784
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.24M 0.01%
127,777
– –
INVA icon
785
Innoviva
INVA
$1.5B
$1.23M 0.01%
83,100
– –
EAC
786
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.22M 0.01%
124,504
– –
CIO
787
DELISTED
City Office REIT
CIO
$1.22M 0.01%
94,262
– –
PLYM
788
DELISTED
Plymouth Industrial REIT
PLYM
$1.21M 0.01%
69,110
-13,687
-17% -$296K
BZ icon
789
Kanzhun
BZ
$6.89B
$1.21M 0.01%
+46,000
New +$1.02M
AHRT
790
AH Realty Trust
AHRT
$506M
$1.21M 0.01%
+93,900
New +$1.28M
LNN icon
791
Lindsay Corp
LNN
$1.17B
$1.21M 0.01%
9,081
+2,906
+47% +$385K
ARKOW
792
DELISTED
ARKO Corp Warrant
ARKOW
$1.2M 0.01%
843,166
– –
PR
793
Permian Resources
PR
$17.7B
$1.2M 0.01%
200,000
-100,000
-33% -$799K
OHI icon
794
Omega Healthcare
OHI
$13.9B
$1.2M 0.01%
42,400
– –
TCPC icon
795
BlackRock TCP Capital
TCPC
$353M
$1.19M 0.01%
95,000
– –
CAC icon
796
Camden National
CAC
$996M
$1.19M 0.01%
26,900
– –
AQN icon
797
Algonquin Power & Utilities
AQN
$4.48B
$1.18M 0.01%
88,200
-231,500
-72% -$3.35M
SYNA icon
798
Synaptics
SYNA
$4.2B
$1.18M 0.01%
+10,000
New +$1.47M
MEI icon
799
Methode Electronics
MEI
$593M
$1.17M 0.01%
31,700
– –
GRDI
800
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.17M 0.01%
119,239
– –
30 31
32
33 34

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LA
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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
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NC
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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.