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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
ATEN icon
1001
A10 Networks
ATEN
$1.96B
$566K ﹤0.01%
39,379
– –
INVH icon
1002
Invitation Homes
INVH
$18B
$560K ﹤0.01%
15,734
-105,266
-87% -$4.01M
OGG
1003
Osisko Gold Group Inc.
OGG
$835M
$560K ﹤0.01%
+116,666
New +$722K
XRN
1004
Chiron Real Estate Inc
XRN
$484M
$558K ﹤0.01%
9,936
-3,481
-26% -$234K
PCH
1005
DELISTED
PotlatchDeltic
PCH
$558K ﹤0.01%
+12,668
New +$654K
BRBS icon
1006
Blue Ridge Bankshares
BRBS
$336M
$555K ﹤0.01%
36,230
+12,123
+50% +$180K
SCCO icon
1007
Southern Copper
SCCO
$158B
$555K ﹤0.01%
12,169
– –
DLX icon
1008
Deluxe
DLX
$1.11B
$550K ﹤0.01%
25,400
– –
ECHO
1009
EchoStar
ECHO
$26.6B
$548K ﹤0.01%
+28,382
New +$641K
CASY icon
1010
Casey's General Stores
CASY
$31.6B
$542K ﹤0.01%
2,932
– –
CSGS
1011
DELISTED
CSG Systems International
CSGS
$535K ﹤0.01%
8,959
– –
FREE
1012
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$534K ﹤0.01%
86,106
-18,289
-18% -$125K
FIVE icon
1013
Five Below
FIVE
$13.4B
$532K ﹤0.01%
4,692
+193
+4% +$27.8K
NSA
1014
DELISTED
National Storage Affiliates Trust
NSA
$527K ﹤0.01%
10,534
– –
THC icon
1015
Tenet Healthcare
THC
$21.5B
$525K ﹤0.01%
9,991
-3,118
-24% -$217K
HSII
1016
DELISTED
Heidrick & Struggles
HSII
$522K ﹤0.01%
16,137
+537
+3% +$18.4K
AME icon
1017
Ametek
AME
$58.7B
$521K ﹤0.01%
+4,739
New +$576K
CACC icon
1018
Credit Acceptance
CACC
$6.05B
$521K ﹤0.01%
1,100
-923
-46% -$509K
KFRC icon
1019
Kforce
KFRC
$1.08B
$512K ﹤0.01%
8,351
– –
EAF icon
1020
GrafTech
EAF
$203M
$511K ﹤0.01%
+7,230
New +$630K
NBHC icon
1021
National Bank Holdings
NBHC
$1.94B
$511K ﹤0.01%
13,349
-20
-0.1% -$778
BANF icon
1022
BancFirst
BANF
$3.89B
$506K ﹤0.01%
5,288
– –
MLAI
1023
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$501K ﹤0.01%
50,000
– –
SIVB
1024
DELISTED
SVB Financial Group
SIVB
$500K ﹤0.01%
1,266
+74
+6% +$34.9K
TRS icon
1025
TriMas Corp
TRS
$1.39B
$491K ﹤0.01%
17,738
+2,358
+15% +$68.2K
39 40
41
42 43

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LA
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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
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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CM
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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.