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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
MPWR icon
926
Monolithic Power Systems
MPWR
$67B
$764K 0.01%
1,990
-127
-6% -$53.6K
UFPT icon
927
UFP Technologies
UFPT
$2.48B
$756K 0.01%
+9,496
New +$698K
DIOD icon
928
Diodes
DIOD
$4.48B
$755K 0.01%
11,700
– –
SMPL icon
929
Simply Good Foods
SMPL
$989M
$755K 0.01%
19,994
-1,969
-9% -$78K
UTL icon
930
Unitil
UTL
$992M
$751K 0.01%
12,791
+2,191
+21% +$118K
XRAY icon
931
Dentsply Sirona
XRAY
$2.31B
$749K 0.01%
20,969
-92,990
-82% -$3.76M
VBTX
932
DELISTED
Veritex Holdings
VBTX
$744K 0.01%
25,438
+796
+3% +$26.5K
PMGM
933
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$744K 0.01%
75,000
– –
BL icon
934
BlackLine
BL
$1.82B
$742K 0.01%
11,147
-8,331
-43% -$570K
NG icon
935
NovaGold Resources
NG
$3.4B
$735K 0.01%
153,837
-6,500
-4% -$40.6K
JBTM
936
JBT Marel
JBTM
$6.1B
$732K 0.01%
6,630
-1,813
-21% -$208K
EBAY icon
937
eBay
EBAY
$46.5B
$730K 0.01%
+17,525
New +$854K
RGP icon
938
Resources Connection
RGP
$145M
$727K 0.01%
35,695
+5,795
+19% +$103K
UTZ icon
939
Utz Brands
UTZ
$1.25B
$727K 0.01%
+52,614
New +$731K
THFF icon
940
First Financial Corp
THFF
$975M
$726K 0.01%
16,315
+3,415
+26% +$149K
NBP
941
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$723K 0.01%
+64,023
New +$768K
TEL icon
942
TE Connectivity
TEL
$62.2B
$721K 0.01%
6,370
+1,170
+23% +$145K
RDUS
943
DELISTED
Radius Recycling
RDUS
$709K 0.01%
21,600
– –
LRN icon
944
Stride
LRN
$3.48B
$706K 0.01%
+17,310
New +$641K
CNXC icon
945
Concentrix
CNXC
$1.52B
$705K 0.01%
5,200
– –
EGRX
946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$703K 0.01%
15,827
– –
AMCX icon
947
AMC Global Media
AMCX
$496M
$699K 0.01%
24,000
-2,636
-10% -$93K
MWA icon
948
Mueller Water Products
MWA
$3.98B
$698K 0.01%
+59,505
New +$716K
P
949
Everpure Inc
P
$39B
$698K 0.01%
27,141
-4,999
-16% -$138K
THRM icon
950
Gentherm
THRM
$1.32B
$690K ﹤0.01%
+11,060
New +$745K
36 37
38
39 40

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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
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BBA
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NC
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CM
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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.