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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
MTH icon
876
Meritage Homes
MTH
$4.8B
$921K 0.01%
25,400
-56,000
-69% -$2.24M
HEES
877
DELISTED
H&E Equipment Services
HEES
$915K 0.01%
31,574
– –
UVE icon
878
Universal Insurance Holdings
UVE
$1.18B
$915K 0.01%
70,246
– –
EFX icon
879
Equifax
EFX
$21.8B
$914K 0.01%
5,000
-1,600
-24% -$320K
USNA icon
880
Usana Health Sciences
USNA
$252M
$913K 0.01%
12,616
+908
+8% +$67.6K
BABA icon
881
Alibaba
BABA
$293B
$909K 0.01%
8,000
– –
HVT icon
882
Haverty Furniture Companies
HVT
$450M
$909K 0.01%
39,200
– –
LSCC icon
883
Lattice Semiconductor
LSCC
$18.2B
$909K 0.01%
18,737
-224
-1% -$11.2K
NBST
884
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$898K 0.01%
92,026
– –
NPK icon
885
National Presto Industries
NPK
$987M
$897K 0.01%
13,671
+1,571
+13% +$111K
CBT icon
886
Cabot Corp
CBT
$4.45B
$893K 0.01%
14,000
-21,900
-61% -$1.5M
OI icon
887
O-I Glass
OI
$1.05B
$887K 0.01%
63,334
– –
DMC
888
Del Monte Corp
DMC
$1.44B
$886K 0.01%
+29,994
New +$765K
JJSF icon
889
J&J Snack Foods
JJSF
$1.7B
$886K 0.01%
6,341
-1,092
-15% -$150K
ADC icon
890
Agree Realty
ADC
$9.34B
$885K 0.01%
12,266
– –
SR icon
891
Spire
SR
$4.9B
$884K 0.01%
+11,883
New +$894K
SCSC icon
892
Scansource
SCSC
$1.06B
$881K 0.01%
28,300
– –
DCH
893
Dauch Corp
DCH
$1.6B
$878K 0.01%
116,600
– –
NGD
894
DELISTED
New Gold Inc
NGD
$877K 0.01%
826,100
+71,300
+9% +$102K
PSEC icon
895
Prospect Capital
PSEC
$1.18B
$873K 0.01%
124,900
– –
CALM icon
896
Cal-Maine
CALM
$3.87B
$867K 0.01%
17,542
-3,701
-17% -$188K
EBF icon
897
Ennis
EBF
$559M
$861K 0.01%
42,540
+30,298
+247% +$546K
UNIT
898
Uniti Group
UNIT
$2.38B
$857K 0.01%
90,980
– –
CIEN icon
899
Ciena
CIEN
$62.7B
$855K 0.01%
18,700
– –
SLAB icon
900
Silicon Laboratories
SLAB
$7.28B
$851K 0.01%
6,069
+2,826
+87% +$396K
34 35
36
37 38

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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.