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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
FSNB
851
DELISTED
Fusion Acquisition Corp. II
FSNB
$981K 0.01%
100,000
– –
IRAA
852
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$980K 0.01%
+100,000
New +$979K
OHPA
853
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$980K 0.01%
100,000
– –
KE
854
Kimball Electronics
KE
$626M
$979K 0.01%
48,700
– –
MACC
855
DELISTED
Mission Advancement Corp.
MACC
$978K 0.01%
100,000
– –
NWSA icon
856
News Corp Class A
NWSA
$15.6B
$975K 0.01%
62,558
+25,658
+70% +$472K
NEWR
857
DELISTED
New Relic, Inc.
NEWR
$972K 0.01%
19,423
-5,500
-22% -$305K
JBSS icon
858
John B. Sanfilippo & Son
JBSS
$1.01B
$968K 0.01%
13,349
-875
-6% -$66.9K
FL
859
DELISTED
Foot Locker
FL
$965K 0.01%
38,200
– –
NGVT icon
860
Ingevity
NGVT
$2.59B
$960K 0.01%
15,200
– –
EQIX icon
861
Equinix
EQIX
$106B
$959K 0.01%
1,460
+60
+4% +$41.6K
BKH icon
862
Black Hills Corp
BKH
$5.64B
$957K 0.01%
13,145
+7,724
+142% +$580K
ODP
863
DELISTED
ODP
ODP
$952K 0.01%
31,490
– –
VSH icon
864
Vishay Intertechnology
VSH
$5.11B
$952K 0.01%
53,400
– –
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$47.5B
$948K 0.01%
18,361
– –
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$940K 0.01%
28,928
– –
ROK icon
867
Rockwell Automation
ROK
$49.5B
$939K 0.01%
+4,710
New +$1.06M
SBH icon
868
Sally Beauty Holdings
SBH
$1.55B
$936K 0.01%
78,500
– –
AAT
869
American Assets Trust
AAT
$1.41B
$933K 0.01%
31,400
– –
ZM icon
870
Zoom
ZM
$32.2B
$932K 0.01%
8,628
-32,472
-79% -$3.42M
ELF icon
871
e.l.f. Beauty
ELF
$5.43B
$931K 0.01%
30,350
-15,444
-34% -$388K
WMK icon
872
Weis Markets
WMK
$1.77B
$927K 0.01%
12,440
+1,026
+9% +$79.5K
ILPT
873
Industrial Logistics Properties Trust
ILPT
$611M
$926K 0.01%
65,800
– –
DAN icon
874
Dana Inc
DAN
$3.26B
$923K 0.01%
65,577
– –
GNL icon
875
Global Net Lease
GNL
$1.9B
$922K 0.01%
65,100
– –
33 34
35
36 37

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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.