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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
PMVC
1051
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$398K ﹤0.01%
40,101
– –
HPK icon
1052
HighPeak Energy
HPK
$950M
$397K ﹤0.01%
+15,481
New +$451K
VLGEA icon
1053
Village Super Market
VLGEA
$636M
$395K ﹤0.01%
17,329
– –
MMI icon
1054
Marcus & Millichap
MMI
$1.21B
$393K ﹤0.01%
10,625
– –
ALPN
1055
DELISTED
Alpine Immune Sciences Inc
ALPN
$391K ﹤0.01%
+45,906
New +$396K
SILK
1056
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$384K ﹤0.01%
10,542
– –
HA
1057
DELISTED
Hawaiian Holdings, Inc.
HA
$381K ﹤0.01%
26,600
– –
GT icon
1058
Goodyear
GT
$1.78B
$378K ﹤0.01%
35,267
– –
LNC icon
1059
Lincoln National
LNC
$8.67B
$378K ﹤0.01%
+8,073
New +$460K
OUT icon
1060
Outfront Media
OUT
$5.24B
$378K ﹤0.01%
+22,666
New +$493K
CXT icon
1061
Crane NXT
CXT
$2.96B
$372K ﹤0.01%
+12,247
New +$407K
SA
1062
Seabridge Gold
SA
$3.46B
$370K ﹤0.01%
29,900
– –
FBMS
1063
DELISTED
The First Bancshares, Inc.
FBMS
$368K ﹤0.01%
+12,863
New +$400K
HSTM icon
1064
HealthStream
HSTM
$848M
$365K ﹤0.01%
16,803
-275
-2% -$5.48K
MC icon
1065
Moelis & Co
MC
$5.22B
$360K ﹤0.01%
+9,158
New +$400K
PD icon
1066
PagerDuty
PD
$932M
$360K ﹤0.01%
14,534
– –
CVLT icon
1067
Commault Systems
CVLT
$6.26B
$355K ﹤0.01%
+5,643
New +$351K
EMBK
1068
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$354K ﹤0.01%
35,000
-15,000
-30% -$876K
OPI
1069
DELISTED
Office Properties Income Trust
OPI
$349K ﹤0.01%
17,490
– –
WMS icon
1070
Advanced Drainage Systems
WMS
$11.3B
$346K ﹤0.01%
+3,839
New +$395K
BY icon
1071
Byline Bancorp
BY
$1.78B
$342K ﹤0.01%
14,354
-106
-0.7% -$2.56K
MLAB icon
1072
Mesa Laboratories
MLAB
$634M
$340K ﹤0.01%
1,668
– –
LGIH icon
1073
LGI Homes
LGIH
$1.37B
$336K ﹤0.01%
3,866
– –
CRC icon
1074
California Resources
CRC
$4.68B
$335K ﹤0.01%
8,712
– –
CLIM
1075
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$327K ﹤0.01%
33,250
– –
41 42
43
44 45

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MCM
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CWP
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FCM
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BBA
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NC
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ASRS
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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.