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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
FISV
76
Fiserv Inc
FISV
$28.1B
$34.5M 0.25%
387,835
-8,465
-2% -$821K
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$34.5M 0.25%
563,269
+90,240
+19% +$6.29M
MELI icon
78
Mercado Libre
MELI
$98.2B
$34.3M 0.25%
53,851
+1,812
+3% +$1.58M
MMM icon
79
3M
MMM
$94.4B
$34.1M 0.24%
315,209
-5,958
-2% -$720K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$33.8M 0.24%
209,600
-9,200
-4% -$1.77M
GWW icon
81
W.W. Grainger
GWW
$61.4B
$33.8M 0.24%
74,343
-9,800
-12% -$4.76M
NEM icon
82
Newmont
NEM
$123B
$33.5M 0.24%
561,251
+1,551
+0.3% +$110K
HCA icon
83
HCA Healthcare
HCA
$89.1B
$33.1M 0.24%
196,800
-5,100
-3% -$1.1M
STT icon
84
State Street
STT
$51.6B
$32.6M 0.23%
528,580
-16,800
-3% -$1.19M
BAX icon
85
Baxter International
BAX
$14.4B
$32M 0.23%
498,729
+94,889
+23% +$6.89M
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$32M 0.23%
1,000,000
– –
CDW icon
87
CDW
CDW
$17B
$31.8M 0.23%
201,896
– –
YUMC icon
88
Yum China
YUMC
$16.3B
$31.5M 0.23%
648,573
+135,317
+26% +$5.7M
MCO icon
89
Moody's
MCO
$82.7B
$31.4M 0.22%
115,450
+106,669
+1,215% +$31.9M
PDD icon
90
Pinduoduo
PDD
$129B
$31.3M 0.22%
506,600
-152,500
-23% -$7.15M
NSC icon
91
Norfolk Southern
NSC
$75.1B
$31.2M 0.22%
137,267
+78,938
+135% +$19.4M
COST icon
92
Costco
COST
$418B
$30.8M 0.22%
64,333
+12,007
+23% +$6.09M
EPC icon
93
Edgewell Personal Care
EPC
$1.31B
$30.6M 0.22%
886,798
+100,000
+13% +$3.6M
IMO icon
94
Imperial Oil
IMO
$62.7B
$30M 0.22%
638,100
+316,000
+98% +$16.2M
TJX icon
95
TJX Companies
TJX
$173B
$29.9M 0.21%
535,460
-84,200
-14% -$5.1M
TRAQ.U
96
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$29.6M 0.21%
2,970,000
– –
MSI icon
97
Motorola Solutions
MSI
$76.7B
$29.5M 0.21%
140,650
+23,271
+20% +$5.07M
GIS icon
98
General Mills
GIS
$20.2B
$29.3M 0.21%
388,343
-50,876
-12% -$3.56M
TMUS icon
99
T-Mobile US
TMUS
$193B
$29.2M 0.21%
217,019
+122,183
+129% +$15.9M
BAH icon
100
Booz Allen Hamilton
BAH
$9.42B
$28.5M 0.2%
315,931
+48,552
+18% +$4.14M
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
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BBA
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NC
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SA
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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.