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
-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
EDU icon
1076
New Oriental
EDU
$8.49B
$463K ﹤0.01%
40,230
– –
AMWD
1077
DELISTED
American Woodmark
AMWD
$456K ﹤0.01%
9,320
– –
YETI icon
1078
Yeti Holdings
YETI
$3.85B
$456K ﹤0.01%
+7,605
New +$491K
OPI
1079
DELISTED
Office Properties Income Trust
OPI
$450K ﹤0.01%
17,490
– –
EXAS
1080
DELISTED
Exact Sciences
EXAS
$445K ﹤0.01%
+6,363
New +$465K
BANF icon
1081
BancFirst
BANF
$3.84B
$440K ﹤0.01%
+5,288
New +$410K
PSTH
1082
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$438K ﹤0.01%
22,000
– –
SILK
1083
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$435K ﹤0.01%
+10,542
New +$371K
HCNEW
1084
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$431K ﹤0.01%
+575,000
New +$431K
MAS icon
1085
Masco
MAS
$14.7B
$428K ﹤0.01%
8,400
– –
MLAB icon
1086
Mesa Laboratories
MLAB
$631M
$425K ﹤0.01%
1,668
-1,157
-41% -$314K
VLGEA icon
1087
Village Super Market
VLGEA
$627M
$425K ﹤0.01%
17,329
– –
LYLT
1088
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$424K ﹤0.01%
+25,650
New +$636K
BKH icon
1089
Black Hills Corp
BKH
$5.58B
$418K ﹤0.01%
+5,421
New +$377K
SIGA icon
1090
SIGA Technologies
SIGA
$206M
$408K ﹤0.01%
57,578
– –
AVNW icon
1091
Aviat Networks
AVNW
$282M
$406K ﹤0.01%
+13,200
New +$385K
LEGN icon
1092
Legend Biotech
LEGN
$3.99B
$406K ﹤0.01%
11,183
-2,750
-20% -$109K
FSP
1093
Franklin Street Properties
FSP
$46.3M
$401K ﹤0.01%
68,000
– –
MFA
1094
MFA Financial
MFA
$925M
$398K ﹤0.01%
24,702
– –
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
$397K ﹤0.01%
20,482
– –
PMVC
1096
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$396K ﹤0.01%
40,101
– –
CRC icon
1097
California Resources
CRC
$4.75B
$390K ﹤0.01%
+8,712
New +$376K
ETR icon
1098
Entergy
ETR
$50.3B
$390K ﹤0.01%
+6,686
New +$366K
BY icon
1099
Byline Bancorp
BY
$1.78B
$386K ﹤0.01%
14,460
-3,700
-20% -$101K
GOLD
1100
Gold.com Inc
GOLD
$1.3B
$381K ﹤0.01%
+9,850
New +$336K
42 43
44
45 46

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
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.