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
HEES
826
DELISTED
H&E Equipment Services
HEES
$1.37M 0.01%
31,574
+20,264
+179% +$852K
LPX icon
827
Louisiana-Pacific
LPX
$5.15B
$1.37M 0.01%
22,100
– –
NGD
828
DELISTED
New Gold Inc
NGD
$1.37M 0.01%
754,800
+340,400
+82% +$585K
MEI icon
829
Methode Electronics
MEI
$602M
$1.37M 0.01%
31,700
-15,500
-33% -$694K
BLDP
830
Ballard Power Systems
BLDP
$790M
$1.37M 0.01%
117,600
– –
EGO icon
831
Eldorado Gold
EGO
$10.4B
$1.37M 0.01%
122,200
+36,300
+42% +$372K
TCPC icon
832
BlackRock TCP Capital
TCPC
$336M
$1.36M 0.01%
95,000
– –
AQUA
833
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.36M 0.01%
28,928
+15,364
+113% +$656K
HLI icon
834
Houlihan Lokey
HLI
$8.63B
$1.36M 0.01%
15,449
+4,586
+42% +$472K
TTMI icon
835
TTM Technologies
TTMI
$14.5B
$1.35M 0.01%
91,400
– –
PYCR
836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.35M 0.01%
+46,417
New +$1.24M
TTEK icon
837
Tetra Tech
TTEK
$9.09B
$1.35M 0.01%
40,805
– –
TDCX
838
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.33M 0.01%
+109,737
New +$1.54M
SI
839
DELISTED
Silvergate Capital Corporation
SI
$1.33M 0.01%
8,846
-48,657
-85% -$6.02M
OHI icon
840
Omega Healthcare
OHI
$13.9B
$1.32M 0.01%
42,400
– –
HRMY icon
841
Harmony Biosciences
HRMY
$2.32B
$1.32M 0.01%
27,094
+14,839
+121% +$605K
TRNO icon
842
Terreno Realty
TRNO
$7.48B
$1.32M 0.01%
17,796
+6,464
+57% +$469K
EXP icon
843
Eagle Materials
EXP
$6.47B
$1.31M 0.01%
10,242
+5,515
+117% +$782K
CSTL icon
844
Castle Biosciences
CSTL
$960M
$1.31M 0.01%
+29,230
New +$1.21M
DQ
845
Daqo New Energy
DQ
$988M
$1.31M 0.01%
31,600
– –
ZEN
846
DELISTED
ZENDESK INC
ZEN
$1.29M 0.01%
+10,700
New +$1.16M
HLAH
847
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.27M 0.01%
+130,000
New +$1.27M
PGNY icon
848
Progyny
PGNY
$1.95B
$1.27M 0.01%
24,740
+19,749
+396% +$846K
CPK icon
849
Chesapeake Utilities
CPK
$3.25B
$1.27M 0.01%
9,201
-865
-9% -$116K
PNNT
850
Pennant Park Investment Corp
PNNT
$249M
$1.27M 0.01%
163,000
– –
32 33
34
35 36

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.