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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.07M 0.01%
2,162
-8,324
-79% -$4.34M
OSIS icon
827
OSI Systems
OSIS
$3.77B
$1.06M 0.01%
12,464
– –
AWR icon
828
American States Water
AWR
$3.52B
$1.06M 0.01%
13,033
– –
CPK icon
829
Chesapeake Utilities
CPK
$3.26B
$1.05M 0.01%
8,122
-1,079
-12% -$141K
FIGS icon
830
FIGS
FIGS
$2.47B
$1.05M 0.01%
114,813
+37,346
+48% +$476K
SKT icon
831
Tanger
SKT
$4.42B
$1.04M 0.01%
73,498
– –
KELYA icon
832
Kelly Services Class A
KELYA
$566M
$1.04M 0.01%
52,500
– –
IEX icon
833
IDEX
IEX
$17.6B
$1.04M 0.01%
+5,712
New +$1.08M
QLYS icon
834
Qualys
QLYS
$6.78B
$1.04M 0.01%
8,211
– –
VIPS icon
835
Vipshop
VIPS
$6.8B
$1.04M 0.01%
104,776
– –
TDCX
836
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.03M 0.01%
111,538
+1,801
+2% +$20.8K
NATI
837
DELISTED
National Instruments Corp
NATI
$1.03M 0.01%
32,865
-9,116
-22% -$323K
FMIV
838
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.03M 0.01%
+105,000
New +$1.03M
CC icon
839
Chemours
CC
$2.3B
$1.02M 0.01%
32,000
– –
SPSC icon
840
SPS Commerce
SPSC
$2.86B
$1.02M 0.01%
9,048
– –
R icon
841
Ryder
R
$10.1B
$1.01M 0.01%
14,200
– –
PNNT
842
Pennant Park Investment Corp
PNNT
$249M
$1.01M 0.01%
163,000
– –
PRMW
843
DELISTED
Primo Water Corporation
PRMW
$1.01M 0.01%
75,500
– –
HOPE icon
844
Hope Bancorp
HOPE
$1.85B
$1M 0.01%
72,500
– –
WGO icon
845
Winnebago Industries
WGO
$921M
$1M 0.01%
20,665
– –
NIU
846
Niu Technologies
NIU
$166M
$996K 0.01%
115,833
– –
TRNO icon
847
Terreno Realty
TRNO
$7.5B
$992K 0.01%
17,796
– –
OTLY
848
Oatly Group
OTLY
$441M
$990K 0.01%
14,313
+3,872
+37% +$302K
PENN icon
849
PENN Entertainment
PENN
$2.53B
$989K 0.01%
32,500
-31,742
-49% -$1.07M
KC
850
Kingsoft Cloud Holdings
KC
$3.42B
$985K 0.01%
+221,342
New +$947K
32 33
34
35 36

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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
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
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.