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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
FSM icon
1051
Fortuna Silver Mines
FSM
$3.21B
$524K ﹤0.01%
137,900
– –
HA
1052
DELISTED
Hawaiian Holdings, Inc.
HA
$524K ﹤0.01%
26,600
– –
AVYA
1053
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$518K ﹤0.01%
40,900
– –
ERO icon
1054
Ero Copper
ERO
$3.76B
$513K ﹤0.01%
+35,000
New +$486K
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
$513K ﹤0.01%
3,052
– –
RGP icon
1056
Resources Connection
RGP
$144M
$512K ﹤0.01%
+29,900
New +$514K
PTON icon
1057
Peloton Interactive
PTON
$2.38B
$510K ﹤0.01%
19,300
+200
+1% +$5.73K
QVCGA
1058
DELISTED
QVC Group Inc Series A
QVCGA
$510K ﹤0.01%
2,144
– –
ARTNA icon
1059
Artesian Resources
ARTNA
$362M
$507K ﹤0.01%
10,452
-4,423
-30% -$206K
HCKT icon
1060
Hackett Group
HCKT
$278M
$505K ﹤0.01%
+21,900
New +$446K
GT icon
1061
Goodyear
GT
$1.74B
$504K ﹤0.01%
35,267
– –
VVX icon
1062
V2X
VVX
$2.55B
$504K ﹤0.01%
+14,048
New +$600K
CROX icon
1063
Crocs
CROX
$6.26B
$500K ﹤0.01%
6,541
-270
-4% -$25.5K
MLAI
1064
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$499K ﹤0.01%
+50,000
New +$497K
PD icon
1065
PagerDuty
PD
$876M
$497K ﹤0.01%
+14,534
New +$467K
GHC icon
1066
Graham Holdings Company
GHC
$5.03B
$495K ﹤0.01%
810
+155
+24% +$93K
TRS icon
1067
TriMas Corp
TRS
$1.41B
$494K ﹤0.01%
+15,380
New +$513K
SII
1068
Sprott
SII
$3.03B
$492K ﹤0.01%
9,800
– –
BCO icon
1069
Brink's
BCO
$4.69B
$491K ﹤0.01%
+7,216
New +$494K
RPC
1070
Ridgepost Capital
RPC
$972M
$490K ﹤0.01%
+40,397
New +$503K
FLYX icon
1071
flyExclusive
FLYX
$63.7M
$487K ﹤0.01%
+50,000
New +$485K
SLAB icon
1072
Silicon Laboratories
SLAB
$7.22B
$487K ﹤0.01%
+3,243
New +$518K
GTLB icon
1073
GitLab
GTLB
$6.89B
$476K ﹤0.01%
+8,736
New +$521K
KD icon
1074
Kyndryl
KD
$2.85B
$470K ﹤0.01%
+35,800
New +$539K
HTO
1075
H2O America
HTO
$2.62B
$466K ﹤0.01%
+6,698
New +$451K
41 42
43
44 45

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MCM
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HNB
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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.