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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
AWR icon
876
American States Water
AWR
$3.49B
$1.16M 0.01%
13,033
– –
LSCC icon
877
Lattice Semiconductor
LSCC
$18.4B
$1.16M 0.01%
18,961
+10,646
+128% +$639K
DRVN icon
878
Driven Brands
DRVN
$2.05B
$1.16M 0.01%
+43,939
New +$1.27M
JJSF icon
879
J&J Snack Foods
JJSF
$1.67B
$1.15M 0.01%
7,433
-490
-6% -$76.1K
CDXS icon
880
Codexis
CDXS
$172M
$1.15M 0.01%
55,876
+29,468
+112% +$610K
DAN icon
881
Dana Inc
DAN
$3.2B
$1.15M 0.01%
65,577
– –
MRC
882
DELISTED
MRC Global
MRC
$1.15M 0.01%
+96,747
New +$904K
AFG icon
883
American Financial Group
AFG
$12B
$1.15M 0.01%
7,900
-6,000
-43% -$818K
NMRK icon
884
Newmark Group
NMRK
$2.63B
$1.14M 0.01%
71,789
-1,405
-2% -$22.9K
RPD icon
885
Rapid7
RPD
$827M
$1.14M 0.01%
+10,244
New +$1.03M
KELYA icon
886
Kelly Services Class A
KELYA
$536M
$1.14M 0.01%
52,500
– –
GGPI
887
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.14M 0.01%
+100,000
New +$1.11M
P
888
Everpure Inc
P
$37B
$1.14M 0.01%
32,140
+8,933
+38% +$260K
CIEN icon
889
Ciena
CIEN
$61.2B
$1.13M 0.01%
18,700
-36,600
-66% -$2.4M
ASAX
890
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.13M 0.01%
+116,105
New +$1.13M
FL
891
DELISTED
Foot Locker
FL
$1.13M 0.01%
38,200
– –
THC icon
892
Tenet Healthcare
THC
$21.5B
$1.13M 0.01%
+13,109
New +$1.08M
R icon
893
Ryder
R
$10.1B
$1.13M 0.01%
14,200
– –
RDUS
894
DELISTED
Radius Recycling
RDUS
$1.12M 0.01%
21,600
– –
NIU
895
Niu Technologies
NIU
$162M
$1.12M 0.01%
115,833
+35,032
+43% +$440K
WGO icon
896
Winnebago Industries
WGO
$915M
$1.12M 0.01%
20,665
+6,265
+44% +$405K
CACC icon
897
Credit Acceptance
CACC
$5.99B
$1.11M 0.01%
2,023
-13,340
-87% -$7.27M
TWNK
898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.11M 0.01%
50,561
– –
HTH icon
899
Hilltop Holdings
HTH
$2.25B
$1.1M 0.01%
37,400
– –
KVSA
900
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.1M 0.01%
+112,500
New +$1.1M
34 35
36
37 38

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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.