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
-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
DOOR
801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.51M 0.01%
17,000
– –
EXAI
802
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.51M 0.01%
+104,620
New +$1.78M
ARCK
803
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.5M 0.01%
+150,000
New +$1.5M
ESI icon
804
Element Solutions
ESI
$9.37B
$1.5M 0.01%
68,482
+44,734
+188% +$1.03M
LNT icon
805
Alliant Energy
LNT
$18.2B
$1.5M 0.01%
24,000
+200
+0.8% +$11.9K
ITAQ
806
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.49M 0.01%
+150,000
New +$1.49M
ILPT
807
Industrial Logistics Properties Trust
ILPT
$605M
$1.49M 0.01%
65,800
– –
DADA
808
DELISTED
Dada Nexus
DADA
$1.48M 0.01%
162,577
– –
CMC icon
809
Commercial Metals
CMC
$8B
$1.48M 0.01%
+35,600
New +$1.34M
LOKM
810
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.01%
+150,000
New +$1.46M
UHG
811
DELISTED
United Homes Group
UHG
$1.47M 0.01%
+150,000
New +$1.46M
WSO icon
812
Watsco Inc
WSO
$12.8B
$1.46M 0.01%
+4,800
New +$1.37M
HOG icon
813
Harley-Davidson
HOG
$2.7B
$1.45M 0.01%
36,844
+744
+2% +$28.7K
VLO icon
814
Valero Energy
VLO
$95.1B
$1.45M 0.01%
+14,300
New +$1.24M
SEB icon
815
Seaboard Corp
SEB
$4.02B
$1.45M 0.01%
345
+137
+66% +$530K
APMI
816
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.45M 0.01%
+150,000
New +$1.45M
DCBO
817
Docebo
DCBO
$561M
$1.44M 0.01%
27,910
-4,344
-13% -$223K
ODP
818
DELISTED
ODP
ODP
$1.44M 0.01%
31,490
– –
BL icon
819
BlackLine
BL
$1.65B
$1.43M 0.01%
+19,478
New +$1.58M
HUBS icon
820
HubSpot
HUBS
$10.5B
$1.42M 0.01%
2,997
+97
+3% +$47K
AG icon
821
First Majestic Silver
AG
$9.44B
$1.42M 0.01%
107,900
+2,900
+3% +$34K
TFIN icon
822
Triumph Financial Inc
TFIN
$1.83B
$1.42M 0.01%
15,072
+7,191
+91% +$708K
FRC
823
DELISTED
First Republic Bank
FRC
$1.41M 0.01%
+8,710
New +$1.52M
ROL icon
824
Rollins
ROL
$17.6B
$1.4M 0.01%
39,950
+17,200
+76% +$558K
AVT icon
825
Avnet
AVT
$7.98B
$1.39M 0.01%
34,300
– –
31 32
33
34 35

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
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.