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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
HOG icon
801
Harley-Davidson
HOG
$2.9B
$1.17M 0.01%
36,844
– –
LPX icon
802
Louisiana-Pacific
LPX
$5.18B
$1.16M 0.01%
22,100
– –
LH icon
803
Labcorp
LH
$26.2B
$1.15M 0.01%
5,725
-34,666
-86% -$7.39M
KNX icon
804
Knight Transportation
KNX
$11.9B
$1.15M 0.01%
+24,768
New +$1.17M
REYN icon
805
Reynolds Consumer Products
REYN
$5.55B
$1.15M 0.01%
42,025
-73,480
-64% -$2.06M
WSO icon
806
Watsco Inc
WSO
$12.9B
$1.15M 0.01%
4,800
– –
RLI icon
807
RLI Corp
RLI
$5.87B
$1.14M 0.01%
+19,620
New +$1.12M
CLBK icon
808
Columbia Financial
CLBK
$1.22B
$1.14M 0.01%
52,410
+8,540
+19% +$178K
TTMI icon
809
TTM Technologies
TTMI
$14.6B
$1.14M 0.01%
91,400
– –
WERN icon
810
Werner Enterprises
WERN
$2.31B
$1.14M 0.01%
29,628
-24
-0.1% -$945
EXAI
811
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.14M 0.01%
104,620
– –
ABM icon
812
ABM Industries
ABM
$2.82B
$1.14M 0.01%
26,200
– –
ASAX
813
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.13M 0.01%
116,105
– –
LEV.WS
814
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.13M 0.01%
1,298,634
– –
SAND
815
DELISTED
Sandstorm Gold
SAND
$1.12M 0.01%
189,400
+77,600
+69% +$551K
NAPA
816
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.12M 0.01%
+53,239
New +$1.04M
WB icon
817
Weibo
WB
$1.88B
$1.12M 0.01%
48,400
– –
MRC
818
DELISTED
MRC Global
MRC
$1.12M 0.01%
112,162
+15,415
+16% +$171K
CMI icon
819
Cummins
CMI
$87B
$1.11M 0.01%
+5,763
New +$1.15M
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.01%
17,981
– –
ATI icon
821
ATI
ATI
$30.9B
$1.1M 0.01%
+48,369
New +$1.27M
AFG icon
822
American Financial Group
AFG
$12.1B
$1.1M 0.01%
7,900
– –
KVSA
823
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.1M 0.01%
112,500
– –
HCM icon
824
HUTCHMED
HCM
$2.11B
$1.09M 0.01%
+86,300
New +$1.1M
GLW icon
825
Corning
GLW
$137B
$1.07M 0.01%
34,015
-148,185
-81% -$5.11M
31 32
33
34 35

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
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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.