We are live on ! Find out more
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
XRN
901
Chiron Real Estate Inc
XRN
$480M
$1.09M 0.01%
13,417
-14,529
-52% -$1.19M
MDU icon
902
MDU Resources
MDU
$4.32B
$1.09M 0.01%
108,088
– –
NXE icon
903
NexGen Energy
NXE
$7.07B
$1.09M 0.01%
191,900
+3,700
+2% +$17.8K
AMCX icon
904
AMC Global Media
AMCX
$485M
$1.08M 0.01%
26,636
+2,636
+11% +$107K
PRMW
905
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.01%
75,500
– –
HVT icon
906
Haverty Furniture Companies
HVT
$441M
$1.07M 0.01%
39,200
– –
BILI icon
907
Bilibili
BILI
$7.37B
$1.06M 0.01%
41,500
-14,736
-26% -$474K
OSIS icon
908
OSI Systems
OSIS
$3.82B
$1.06M 0.01%
12,464
-1,557
-11% -$131K
PANW icon
909
Palo Alto Networks
PANW
$315B
$1.06M 0.01%
10,200
-11,400
-53% -$1.02M
VSH icon
910
Vishay Intertechnology
VSH
$5.15B
$1.05M 0.01%
53,400
– –
OTLY
911
Oatly Group
OTLY
$420M
$1.05M 0.01%
+10,441
New +$1.38M
EQIX icon
912
Equinix
EQIX
$105B
$1.04M 0.01%
1,400
– –
PSEC icon
913
Prospect Capital
PSEC
$1.15B
$1.03M 0.01%
124,900
– –
MPWR icon
914
Monolithic Power Systems
MPWR
$70B
$1.03M 0.01%
+2,117
New +$923K
GNL icon
915
Global Net Lease
GNL
$1.9B
$1.02M 0.01%
65,100
– –
DIOD icon
916
Diodes
DIOD
$4.93B
$1.02M 0.01%
11,700
-11,500
-50% -$1.05M
PAYC icon
917
Paycom
PAYC
$9.52B
$1.01M 0.01%
+2,930
New +$983K
SOVO
918
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.01M 0.01%
+71,310
New +$953K
CC icon
919
Chemours
CC
$2.29B
$1.01M 0.01%
32,000
– –
PCTY icon
920
Paylocity
PCTY
$7.73B
$1M 0.01%
+4,886
New +$989K
TKR icon
921
Timken Company
TKR
$9.03B
$1M 0.01%
16,493
-5,307
-24% -$353K
TR icon
922
Tootsie Roll Industries
TR
$3.05B
$1M 0.01%
32,233
-1
-0% -$30
JBTM
923
JBT Marel
JBTM
$6.15B
$1M 0.01%
8,443
+5,324
+171% +$681K
ARCC icon
924
Ares Capital
ARCC
$14.3B
$991K 0.01%
47,300
-69,900
-60% -$1.49M
MANH icon
925
Manhattan Associates
MANH
$11.2B
$987K 0.01%
7,117
+2,175
+44% +$291K
35 36
37
38 39

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.