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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
USNA icon
951
Usana Health Sciences
USNA
$250M
$930K 0.01%
11,708
– –
PAGP icon
952
Plains GP Holdings
PAGP
$4.98B
$926K 0.01%
80,200
– –
POR icon
953
Portland General Electric
POR
$5.74B
$924K 0.01%
16,749
-672
-4% -$35.3K
MCHB
954
Mechanics Bancorp
MCHB
$3.8B
$919K 0.01%
19,400
– –
CBU icon
955
Community Bank
CBU
$3.43B
$916K 0.01%
+13,056
New +$950K
MATX icon
956
Matsons
MATX
$6.41B
$914K 0.01%
+7,579
New +$764K
DCH
957
Dauch Corp
DCH
$1.61B
$905K 0.01%
116,600
– –
IAG icon
958
IAMGOLD
IAG
$10.3B
$904K 0.01%
260,300
+34,700
+15% +$104K
SAND
959
DELISTED
Sandstorm Gold
SAND
$902K 0.01%
111,800
+21,100
+23% +$146K
EBC icon
960
Eastern Bankshares
EBC
$5.34B
$899K 0.01%
41,729
-12,900
-24% -$275K
STER
961
DELISTED
Sterling Check Corp. Common Stock
STER
$897K 0.01%
+33,947
New +$722K
NBST
962
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$897K 0.01%
+92,026
New +$892K
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$47.3B
$893K 0.01%
18,361
-123,400
-87% -$6.61M
KRNY icon
964
Kearny Financial
KRNY
$600M
$888K 0.01%
68,932
-13,500
-16% -$179K
CGC
965
Canopy Growth
CGC
$431M
$885K 0.01%
11,660
– –
BABA icon
966
Alibaba
BABA
$300B
$870K 0.01%
8,000
-1,951,000
-100% -$225M
CNXC icon
967
Concentrix
CNXC
$1.5B
$866K 0.01%
5,200
-2,100
-29% -$399K
ANDE icon
968
Andersons Inc
ANDE
$2.23B
$863K ﹤0.01%
+17,177
New +$723K
EDTX
969
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$855K ﹤0.01%
+84,611
New +$851K
ECL icon
970
Ecolab
ECL
$78.1B
$847K ﹤0.01%
4,800
+100
+2% +$18.8K
SCCO icon
971
Southern Copper
SCCO
$165B
$846K ﹤0.01%
12,169
– –
WKC icon
972
World Kinect Corp
WKC
$1.89B
$838K ﹤0.01%
31,000
– –
OI icon
973
O-I Glass
OI
$1.04B
$835K ﹤0.01%
63,334
– –
SMPL icon
974
Simply Good Foods
SMPL
$968M
$833K ﹤0.01%
21,963
-5,800
-21% -$216K
TILE icon
975
Interface
TILE
$2.24B
$832K ﹤0.01%
61,300
– –
37 38
39
40 41

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LA
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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
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FCM
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BBA
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NC
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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.