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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
PRFT
901
DELISTED
Perficient Inc
PRFT
$849K 0.01%
9,257
+398
+4% +$39.6K
ARCC icon
902
Ares Capital
ARCC
$14.5B
$848K 0.01%
47,300
– –
EIG icon
903
Employers Holdings
EIG
$871M
$848K 0.01%
20,240
+5,437
+37% +$222K
GSHD icon
904
Goosehead Insurance
GSHD
$2.39B
$841K 0.01%
18,424
+3,051
+20% +$167K
TKR icon
905
Timken Company
TKR
$9.1B
$838K 0.01%
15,800
-693
-4% -$40.5K
BILI icon
906
Bilibili
BILI
$7.14B
$832K 0.01%
32,500
-9,000
-22% -$216K
PAGP icon
907
Plains GP Holdings
PAGP
$5.04B
$828K 0.01%
80,200
– –
CBU icon
908
Community Bank
CBU
$3.46B
$826K 0.01%
13,056
– –
NVEE
909
DELISTED
NV5 Global
NVEE
$825K 0.01%
28,268
– –
PAYC icon
910
Paycom
PAYC
$10.1B
$821K 0.01%
2,930
– –
EDU icon
911
New Oriental
EDU
$8.33B
$819K 0.01%
40,230
– –
MRO
912
DELISTED
Marathon Oil Corporation
MRO
$814K 0.01%
+36,207
New +$968K
SAFT icon
913
Safety Insurance
SAFT
$1.52B
$793K 0.01%
8,166
-443
-5% -$39.9K
YSG
914
Yatsen Holding
YSG
$319M
$792K 0.01%
102,154
– –
PCTY icon
915
Paylocity
PCTY
$8.1B
$791K 0.01%
4,536
-350
-7% -$63.8K
BOH icon
916
Bank of Hawaii
BOH
$3.15B
$786K 0.01%
10,567
-735
-7% -$56.6K
IDCC icon
917
InterDigital
IDCC
$8.88B
$786K 0.01%
12,924
– –
ENSG icon
918
The Ensign Group
ENSG
$10.6B
$783K 0.01%
+10,663
New +$851K
NTAP icon
919
NetApp
NTAP
$40.2B
$783K 0.01%
+11,995
New +$863K
RMR icon
920
The RMR Group
RMR
$346M
$782K 0.01%
27,587
+1,607
+6% +$46.3K
EGO icon
921
Eldorado Gold
EGO
$10B
$778K 0.01%
122,200
– –
ECL icon
922
Ecolab
ECL
$77.4B
$774K 0.01%
5,035
+235
+5% +$39K
TSLX icon
923
Sixth Street Specialty
TSLX
$1.82B
$771K 0.01%
41,700
– –
TILE icon
924
Interface
TILE
$2.24B
$769K 0.01%
61,300
– –
EBC icon
925
Eastern Bankshares
EBC
$5.37B
$764K 0.01%
41,402
-327
-0.8% -$6.34K
35 36
37
38 39

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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.