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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
EQBK icon
1076
Equity Bancshares
EQBK
$1.07B
$326K ﹤0.01%
11,164
+1,209
+12% +$37.8K
SP
1077
DELISTED
SP Plus Corporation
SP
$321K ﹤0.01%
10,438
-9,967
-49% -$301K
NWS icon
1078
News Corp Class B
NWS
$17.8B
$311K ﹤0.01%
+19,589
New +$365K
SVC
1079
Service Properties Trust
SVC
$1.06B
$311K ﹤0.01%
11,880
– –
AMAL icon
1080
Amalgamated Financial
AMAL
$1.53B
$308K ﹤0.01%
+15,583
New +$301K
QVCGA
1081
DELISTED
QVC Group Inc Series A
QVCGA
$308K ﹤0.01%
2,144
– –
ENLC
1082
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$306K ﹤0.01%
36,000
-64,000
-64% -$643K
FC icon
1083
Franklin Covey
FC
$227M
$303K ﹤0.01%
6,553
+153
+2% +$6.08K
IMAX icon
1084
IMAX
IMAX
$2.92B
$303K ﹤0.01%
17,939
-496
-3% -$8.06K
SCS
1085
DELISTED
Steelcase
SCS
$298K ﹤0.01%
27,796
+2,872
+12% +$33.2K
MSBI icon
1086
Midland States Bancorp
MSBI
$698M
$293K ﹤0.01%
12,193
+2,493
+26% +$65K
COUR icon
1087
Coursera
COUR
$1.53B
$290K ﹤0.01%
+20,449
New +$365K
RYN icon
1088
Rayonier
RYN
$6.54B
$290K ﹤0.01%
+8,563
New +$314K
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
$287K ﹤0.01%
18,164
-2,318
-11% -$41.4K
FSP
1090
Franklin Street Properties
FSP
$46.4M
$284K ﹤0.01%
68,000
– –
HCAT icon
1091
Health Catalyst
HCAT
$132M
$280K ﹤0.01%
+19,335
New +$330K
VTIQ
1092
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$276K ﹤0.01%
28,000
– –
CROX icon
1093
Crocs
CROX
$6.36B
$271K ﹤0.01%
5,566
-975
-15% -$59.2K
OPRX icon
1094
OptimizeRx
OPRX
$165M
$269K ﹤0.01%
9,831
-5,229
-35% -$155K
IEMG icon
1095
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$268K ﹤0.01%
+5,456
New +$282K
MAG
1096
DELISTED
MAG Silver
MAG
$268K ﹤0.01%
22,000
-19,500
-47% -$285K
SILV
1097
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$268K ﹤0.01%
43,900
-24,700
-36% -$187K
RVLV icon
1098
Revolve Group
RVLV
$1.72B
$267K ﹤0.01%
10,290
-11,327
-52% -$418K
EFC
1099
Ellington Financial
EFC
$1.76B
$266K ﹤0.01%
18,133
– –
TWO
1100
Two Harbors Investment
TWO
$1.26B
$265K ﹤0.01%
13,305
– –
42 43
44
45 46

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LA
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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
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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.