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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
STC icon
1001
Stewart Information Services
STC
$2B
$743K ﹤0.01%
12,261
– –
IBCP icon
1002
Independent Bank Corp
IBCP
$850M
$742K ﹤0.01%
33,724
+3,424
+11% +$82.3K
PMGM
1003
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$742K ﹤0.01%
+75,000
New +$739K
RDNT icon
1004
RadNet
RDNT
$6.06B
$740K ﹤0.01%
33,082
+5,423
+20% +$133K
BLMN icon
1005
Bloomin' Brands
BLMN
$975M
$734K ﹤0.01%
+33,441
New +$721K
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
$731K ﹤0.01%
37,600
– –
GCMG icon
1007
GCM Grosvenor
GCMG
$841M
$730K ﹤0.01%
75,192
-22,011
-23% -$218K
VCTR icon
1008
Victory Capital Holdings
VCTR
$7.15B
$730K ﹤0.01%
25,300
– –
PFC
1009
DELISTED
Premier Financial Corp. Common Stock
PFC
$720K ﹤0.01%
23,748
– –
FHB icon
1010
First Hawaiian
FHB
$3.36B
$718K ﹤0.01%
+25,747
New +$743K
OLLI icon
1011
Ollie's Bargain Outlet
OLLI
$4.73B
$718K ﹤0.01%
+16,707
New +$746K
FAST icon
1012
Fastenal
FAST
$59.9B
$713K ﹤0.01%
+24,000
New +$671K
FIVE icon
1013
Five Below
FIVE
$13.2B
$713K ﹤0.01%
+4,499
New +$750K
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
$710K ﹤0.01%
21,939
– –
BIIB icon
1015
Biogen
BIIB
$30.9B
$695K ﹤0.01%
3,300
-49,900
-94% -$10.9M
GOOS
1016
Canada Goose Holdings
GOOS
$844M
$692K ﹤0.01%
26,300
– –
ETSY icon
1017
Etsy
ETSY
$7.31B
$689K ﹤0.01%
+5,546
New +$824K
TEL icon
1018
TE Connectivity
TEL
$62B
$681K ﹤0.01%
5,200
-56,318
-92% -$8.05M
UUUU icon
1019
Energy Fuels
UUUU
$3.62B
$675K ﹤0.01%
73,200
– –
MAG
1020
DELISTED
MAG Silver
MAG
$672K ﹤0.01%
41,500
+1,500
+4% +$23.9K
BC icon
1021
Brunswick
BC
$5.21B
$668K ﹤0.01%
8,256
+5,429
+192% +$501K
SIVB
1022
DELISTED
SVB Financial Group
SIVB
$667K ﹤0.01%
+1,192
New +$723K
NSA
1023
DELISTED
National Storage Affiliates Trust
NSA
$661K ﹤0.01%
10,534
– –
SP
1024
DELISTED
SP Plus Corporation
SP
$640K ﹤0.01%
20,405
+6,543
+47% +$189K
NTGR icon
1025
NETGEAR
NTGR
$658M
$634K ﹤0.01%
25,700
-18,500
-42% -$494K
39 40
41
42 43

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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
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.