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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
-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
CAC icon
851
Camden National
CAC
$990M
$1.26M 0.01%
26,900
– –
AVA icon
852
Avista
AVA
$3.23B
$1.26M 0.01%
27,969
+17,430
+165% +$768K
SKT icon
853
Tanger
SKT
$4.42B
$1.26M 0.01%
73,498
+18,298
+33% +$318K
ABMD
854
DELISTED
Abiomed Inc
ABMD
$1.26M 0.01%
3,800
– –
LMACU
855
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.25M 0.01%
+125,000
New +$1.28M
MGPI icon
856
MGP Ingredients
MGPI
$381M
$1.25M 0.01%
14,629
+2,772
+23% +$223K
UNIT
857
Uniti Group
UNIT
$2.31B
$1.25M 0.01%
90,980
– –
DALS
858
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.25M 0.01%
+127,777
New +$1.23M
NG icon
859
NovaGold Resources
NG
$3.45B
$1.24M 0.01%
160,337
-6,770
-4% -$47.6K
SBH icon
860
Sally Beauty Holdings
SBH
$1.55B
$1.23M 0.01%
78,500
– –
VNDA icon
861
Vanda Pharmaceuticals
VNDA
$314M
$1.22M 0.01%
107,985
– –
EAC
862
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.22M 0.01%
+124,504
New +$1.22M
WERN icon
863
Werner Enterprises
WERN
$2.27B
$1.22M 0.01%
29,652
-8,600
-22% -$379K
GSHD icon
864
Goosehead Insurance
GSHD
$2.33B
$1.21M 0.01%
15,373
+12,698
+475% +$1.13M
ABM icon
865
ABM Industries
ABM
$2.84B
$1.21M 0.01%
26,200
– –
AAT
866
American Assets Trust
AAT
$1.39B
$1.19M 0.01%
31,400
– –
JBSS icon
867
John B. Sanfilippo & Son
JBSS
$989M
$1.19M 0.01%
14,224
-2,362
-14% -$196K
SPSC icon
868
SPS Commerce
SPSC
$2.75B
$1.19M 0.01%
9,048
+2,436
+37% +$305K
WB icon
869
Weibo
WB
$1.91B
$1.19M 0.01%
48,400
– –
ELF icon
870
e.l.f. Beauty
ELF
$5.47B
$1.18M 0.01%
45,794
+24,489
+115% +$666K
GRDI
871
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.18M 0.01%
+119,239
New +$1.18M
CALM icon
872
Cal-Maine
CALM
$3.86B
$1.17M 0.01%
21,243
-5,900
-22% -$257K
QLYS icon
873
Qualys
QLYS
$6.47B
$1.17M 0.01%
+8,211
New +$1.05M
HOPE icon
874
Hope Bancorp
HOPE
$1.83B
$1.17M 0.01%
72,500
– –
RVLV icon
875
Revolve Group
RVLV
$1.69B
$1.16M 0.01%
21,617
+13,720
+174% +$697K
33 34
35
36 37

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.