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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
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$46.9M 0.27%
1,000,000
-300,000
-23% -$12.9M
TAP icon
77
Molson Coors Class B
TAP
$7.83B
$46.4M 0.27%
869,282
– –
LEA icon
78
Lear
LEA
$8.12B
$45.9M 0.26%
321,720
-9,174
-3% -$1.49M
NKE icon
79
Nike
NKE
$61.3B
$45.5M 0.26%
338,402
+3,759
+1% +$528K
BAC icon
80
Bank of America
BAC
$448B
$45.1M 0.26%
1,093,900
+462,500
+73% +$20.9M
NEM icon
81
Newmont
NEM
$124B
$44.5M 0.25%
559,700
-174,900
-24% -$11.8M
WFC icon
82
Wells Fargo
WFC
$264B
$44.3M 0.25%
915,100
+557,500
+156% +$29.8M
OTEX icon
83
Open Text
OTEX
$5.81B
$43.8M 0.25%
1,030,945
-19,281
-2% -$856K
GWW icon
84
W.W. Grainger
GWW
$61.3B
$43.4M 0.25%
84,143
-4,200
-5% -$2.07M
SCHW
85
Charles Schwab
SCHW
$186B
$42.9M 0.25%
509,249
-37,615
-7% -$3.31M
ELV icon
86
Elevance Health
ELV
$84.7B
$42.3M 0.24%
86,099
+19,110
+29% +$8.74M
DUK icon
87
Duke Energy
DUK
$96.1B
$41.5M 0.24%
371,538
+219,466
+144% +$22.8M
SYY icon
88
Sysco
SYY
$40.3B
$40.7M 0.23%
497,880
+8,500
+2% +$687K
FISV
89
Fiserv Inc
FISV
$28B
$40.2M 0.23%
396,300
-13,900
-3% -$1.41M
MMM icon
90
3M
MMM
$94.4B
$40M 0.23%
321,167
+160,025
+99% +$21.3M
BHC icon
91
Bausch Health
BHC
$2.33B
$39.8M 0.23%
1,741,155
-79,330
-4% -$1.94M
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.28B
$39.1M 0.22%
194,467
+4,102
+2% +$800K
NFLX icon
93
Netflix
NFLX
$311B
$37.9M 0.22%
1,012,560
+12,090
+1% +$503K
TJX icon
94
TJX Companies
TJX
$172B
$37.5M 0.22%
619,660
-69,200
-10% -$4.63M
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$36.5M 0.21%
61,831
+26,131
+73% +$15M
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.5M 0.21%
473,029
+11,200
+2% +$853K
CDW icon
97
CDW
CDW
$16.9B
$36.1M 0.21%
201,896
+162,900
+418% +$29.8M
FTS icon
98
Fortis
FTS
$28.6B
$35.5M 0.2%
717,085
+54,385
+8% +$2.55M
PBA icon
99
Pembina Pipeline
PBA
$28.3B
$35.3M 0.2%
938,232
-1,029,595
-52% -$34.8M
WMT icon
100
Walmart Inc
WMT
$901B
$34.5M 0.2%
695,943
+39,300
+6% +$1.85M
2 3
4
5 6

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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SA
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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.