We are live on ! Find out more
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
CVBF icon
1026
CVB Financial
CVBF
$4.08B
$490K ﹤0.01%
+19,737
New +$472K
FLYX icon
1027
flyExclusive
FLYX
$131M
$487K ﹤0.01%
50,000
– –
NTGR icon
1028
NETGEAR
NTGR
$647M
$476K ﹤0.01%
25,700
– –
GWRE icon
1029
Guidewire Software
GWRE
$15.2B
$473K ﹤0.01%
+6,665
New +$545K
ETSY icon
1030
Etsy
ETSY
$7.4B
$466K ﹤0.01%
6,361
+815
+15% +$74.4K
XHR
1031
Xenia Hotels & Resorts
XHR
$1.76B
$466K ﹤0.01%
+32,086
New +$572K
RCL icon
1032
Royal Caribbean
RCL
$82.9B
$455K ﹤0.01%
+13,039
New +$811K
RPC
1033
Ridgepost Capital
RPC
$988M
$449K ﹤0.01%
40,397
– –
SKYW icon
1034
Skywest
SKYW
$4.21B
$446K ﹤0.01%
21,000
– –
ZLAB icon
1035
Zai Lab
ZLAB
$2.92B
$440K ﹤0.01%
12,700
– –
PSTH
1036
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$439K ﹤0.01%
22,000
– –
BCO icon
1037
Brink's
BCO
$4.72B
$438K ﹤0.01%
7,216
– –
SPT icon
1038
Sprout Social
SPT
$604M
$434K ﹤0.01%
7,469
-398
-5% -$23.1K
ITOS
1039
DELISTED
iTeos Therapeutics
ITOS
$426K ﹤0.01%
20,685
+3,908
+23% +$92.7K
MAS icon
1040
Masco
MAS
$14.7B
$425K ﹤0.01%
8,400
– –
AVNW icon
1041
Aviat Networks
AVNW
$282M
$421K ﹤0.01%
16,805
+3,605
+27% +$104K
AVA icon
1042
Avista
AVA
$3.24B
$420K ﹤0.01%
9,645
-18,324
-66% -$788K
MGEE icon
1043
MGE Energy Inc
MGEE
$3.06B
$420K ﹤0.01%
+5,402
New +$431K
AMWD
1044
DELISTED
American Woodmark
AMWD
$419K ﹤0.01%
9,320
– –
DEI icon
1045
Douglas Emmett
DEI
$1.99B
$419K ﹤0.01%
+18,718
New +$522K
HTO
1046
H2O America
HTO
$2.65B
$418K ﹤0.01%
6,698
– –
HBM icon
1047
Hudbay
HBM
$11.8B
$413K ﹤0.01%
101,500
– –
UVSP icon
1048
Univest Financial
UVSP
$1.19B
$408K ﹤0.01%
16,035
+2,310
+17% +$59.2K
GOLD
1049
Gold.com Inc
GOLD
$1.27B
$404K ﹤0.01%
12,538
+2,688
+27% +$96.5K
SIGA icon
1050
SIGA Technologies
SIGA
$207M
$398K ﹤0.01%
34,333
-23,245
-40% -$209K
40 41
42
43 44

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.