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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
ARTNA icon
976
Artesian Resources
ARTNA
$369M
$620K ﹤0.01%
12,602
+2,150
+21% +$101K
EXP icon
977
Eagle Materials
EXP
$6.41B
$620K ﹤0.01%
5,639
-4,603
-45% -$566K
WH icon
978
Wyndham Hotels & Resorts
WH
$5.51B
$617K ﹤0.01%
9,392
-12,352
-57% -$973K
CLF icon
979
Cleveland-Cliffs
CLF
$6.93B
$615K ﹤0.01%
40,000
-60,000
-60% -$1.43M
PRKS icon
980
United Parks & Resorts
PRKS
$2.04B
$613K ﹤0.01%
13,871
-14,444
-51% -$839K
IRMD icon
981
iRadimed
IRMD
$1.11B
$611K ﹤0.01%
17,999
+6,099
+51% +$219K
MED icon
982
Medifast
MED
$128M
$610K ﹤0.01%
+3,378
New +$604K
STC icon
983
Stewart Information Services
STC
$2.07B
$610K ﹤0.01%
12,261
– –
VCTR icon
984
Victory Capital Holdings
VCTR
$7.27B
$610K ﹤0.01%
25,300
– –
EWCZ
985
DELISTED
European Wax Center
EWCZ
$607K ﹤0.01%
34,466
+16,752
+95% +$428K
PFC
986
DELISTED
Premier Financial Corp. Common Stock
PFC
$602K ﹤0.01%
23,748
– –
CYRX icon
987
CryoPort
CYRX
$766M
$599K ﹤0.01%
+19,329
New +$514K
TNL icon
988
Travel + Leisure Co
TNL
$4.58B
$599K ﹤0.01%
15,423
-12,658
-45% -$625K
PCRX icon
989
Pacira BioSciences
PCRX
$924M
$597K ﹤0.01%
10,248
– –
RDNT icon
990
RadNet
RDNT
$6.08B
$594K ﹤0.01%
34,400
+1,318
+4% +$25.6K
GTLB icon
991
GitLab
GTLB
$7.32B
$592K ﹤0.01%
11,133
+2,397
+27% +$111K
FHB icon
992
First Hawaiian
FHB
$3.39B
$585K ﹤0.01%
25,747
– –
DGICA icon
993
Donegal Group Class A
DGICA
$696M
$583K ﹤0.01%
+34,176
New +$512K
BLMN icon
994
Bloomin' Brands
BLMN
$924M
$577K ﹤0.01%
34,726
+1,285
+4% +$26.1K
VVX icon
995
V2X
VVX
$2.55B
$574K ﹤0.01%
17,166
+3,118
+22% +$110K
HCKT icon
996
Hackett Group
HCKT
$277M
$569K ﹤0.01%
29,981
+8,081
+37% +$174K
CIM
997
Chimera Investment
CIM
$993M
$568K ﹤0.01%
21,457
– –
SCHL icon
998
Scholastic
SCHL
$784M
$568K ﹤0.01%
15,783
-2,922
-16% -$108K
ANDE icon
999
Andersons Inc
ANDE
$2.21B
$567K ﹤0.01%
17,177
– –
AAN
1000
DELISTED
The Aaron's Company Inc
AAN
$567K ﹤0.01%
38,989
– –
38 39
40
41 42

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MCM
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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
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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.