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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
MANH icon
951
Manhattan Associates
MANH
$11.7B
$685K ﹤0.01%
5,975
-1,142
-16% -$142K
RPD icon
952
Rapid7
RPD
$929M
$684K ﹤0.01%
10,244
– –
WDFC icon
953
WD-40
WDFC
$3.09B
$679K ﹤0.01%
3,370
+1,314
+64% +$245K
SUM
954
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$675K ﹤0.01%
29,456
-30,412
-51% -$808K
MCHB
955
Mechanics Bancorp
MCHB
$3.79B
$673K ﹤0.01%
19,400
– –
COKE icon
956
Coca-Cola Consolidated
COKE
$12.7B
$672K ﹤0.01%
11,920
-4,330
-27% -$226K
TR icon
957
Tootsie Roll Industries
TR
$3.02B
$671K ﹤0.01%
21,351
-10,882
-34% -$329K
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
$665K ﹤0.01%
21,939
– –
VLO icon
959
Valero Energy
VLO
$98.7B
$659K ﹤0.01%
6,200
-8,100
-57% -$959K
ONTO icon
960
Onto Innovation
ONTO
$20.6B
$657K ﹤0.01%
9,421
+344
+4% +$25.5K
ACB
961
Aurora Cannabis
ACB
$235M
$651K ﹤0.01%
49,370
+40,000
+427% +$1M
IBCP icon
962
Independent Bank Corp
IBCP
$854M
$650K ﹤0.01%
33,724
– –
CPNG icon
963
Coupang
CPNG
$29.3B
$647K ﹤0.01%
50,726
+21,009
+71% +$286K
NOAH
964
Noah Holdings
NOAH
$591M
$645K ﹤0.01%
+31,900
New +$595K
AMG icon
965
Affiliated Managers Group
AMG
$9.7B
$641K ﹤0.01%
+5,500
New +$708K
SDGR icon
966
Schrodinger
SDGR
$1.38B
$639K ﹤0.01%
+24,196
New +$650K
PGNY icon
967
Progyny
PGNY
$1.99B
$637K ﹤0.01%
21,916
-2,824
-11% -$101K
NWN icon
968
Northwest Natural Holdings
NWN
$2.14B
$636K ﹤0.01%
11,968
+5,547
+86% +$286K
TBBK icon
969
The Bancorp
TBBK
$2.82B
$636K ﹤0.01%
32,606
-21,889
-40% -$469K
BALY icon
970
Bally's
BALY
$660M
$634K ﹤0.01%
32,028
+20,000
+166% +$517K
WKC icon
971
World Kinect Corp
WKC
$1.9B
$634K ﹤0.01%
31,000
– –
OSK icon
972
Oshkosh
OSK
$9.41B
$632K ﹤0.01%
7,700
– –
WOOF icon
973
Petco
WOOF
$817M
$624K ﹤0.01%
+42,346
New +$769K
ANIK icon
974
Anika Therapeutics
ANIK
$283M
$623K ﹤0.01%
+27,911
New +$623K
PLAY icon
975
Dave & Buster's
PLAY
$370M
$621K ﹤0.01%
+18,944
New +$760K
37 38
39
40 41

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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
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.