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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
LOVE
1026
LoveSac
LOVE
$253M
$631K ﹤0.01%
11,672
-350
-3% -$16.8K
SPT icon
1027
Sprout Social
SPT
$579M
$630K ﹤0.01%
7,867
+2,174
+38% +$149K
KFRC icon
1028
Kforce
KFRC
$1.03B
$618K ﹤0.01%
+8,351
New +$596K
HSII
1029
DELISTED
Heidrick & Struggles
HSII
$617K ﹤0.01%
+15,600
New +$659K
SILV
1030
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$612K ﹤0.01%
68,600
– –
EIG icon
1031
Employers Holdings
EIG
$864M
$607K ﹤0.01%
14,803
– –
SKYW icon
1032
Skywest
SKYW
$4.16B
$606K ﹤0.01%
21,000
– –
CASY icon
1033
Casey's General Stores
CASY
$31B
$581K ﹤0.01%
2,932
– –
DNN icon
1034
Denison Mines
DNN
$2.98B
$573K ﹤0.01%
350,900
– –
CSGS
1035
DELISTED
CSG Systems International
CSGS
$570K ﹤0.01%
8,959
-19,651
-69% -$1.18M
OPRX icon
1036
OptimizeRx
OPRX
$132M
$568K ﹤0.01%
15,060
+8,107
+117% +$359K
MMI icon
1037
Marcus & Millichap
MMI
$1.18B
$560K ﹤0.01%
+10,625
New +$509K
ZLAB icon
1038
Zai Lab
ZLAB
$2.86B
$559K ﹤0.01%
12,700
-9,897
-44% -$478K
RXT icon
1039
Rackspace Technology
RXT
$1.18B
$558K ﹤0.01%
49,986
-180,000
-78% -$2.13M
THFF icon
1040
First Financial Corp
THFF
$970M
$558K ﹤0.01%
+12,900
New +$584K
SA
1041
Seabridge Gold
SA
$3.5B
$555K ﹤0.01%
29,900
– –
ATEN icon
1042
A10 Networks
ATEN
$2B
$549K ﹤0.01%
+39,379
New +$553K
NESRW
1043
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$547K ﹤0.01%
497,700
– –
ITOS
1044
DELISTED
iTeos Therapeutics
ITOS
$540K ﹤0.01%
16,777
– –
NBHC icon
1045
National Bank Holdings
NBHC
$1.92B
$539K ﹤0.01%
13,369
-8,600
-39% -$382K
IRMD icon
1046
iRadimed
IRMD
$1.12B
$534K ﹤0.01%
+11,900
New +$550K
UTL icon
1047
Unitil
UTL
$984M
$529K ﹤0.01%
+10,600
New +$518K
CPNG icon
1048
Coupang
CPNG
$29.3B
$525K ﹤0.01%
+29,717
New +$635K
SVC
1049
Service Properties Trust
SVC
$1.1B
$525K ﹤0.01%
11,880
– –
EWCZ
1050
DELISTED
European Wax Center
EWCZ
$524K ﹤0.01%
+17,714
New +$461K
40 41
42
43 44

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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.