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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
VSXY
1101
Victoria's Secret
VSXY
$7.39B
$380K ﹤0.01%
+7,400
New +$403K
SQSP
1102
DELISTED
Squarespace, Inc.
SQSP
$380K ﹤0.01%
+14,830
New +$423K
LGIH icon
1103
LGI Homes
LGIH
$1.32B
$378K ﹤0.01%
+3,866
New +$477K
KAHC.WS
1104
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$378K ﹤0.01%
+572,500
New +$424K
WDFC icon
1105
WD-40
WDFC
$3.12B
$377K ﹤0.01%
2,056
– –
AUD
1106
DELISTED
Audacy, Inc.
AUD
$377K ﹤0.01%
+130,300
New +$344K
ACB
1107
Aurora Cannabis
ACB
$237M
$374K ﹤0.01%
9,370
– –
EXK
1108
Endeavour Silver
EXK
$3.14B
$374K ﹤0.01%
80,600
– –
BALY icon
1109
Bally's
BALY
$671M
$370K ﹤0.01%
+12,028
New +$406K
UVSP icon
1110
Univest Financial
UVSP
$1.18B
$367K ﹤0.01%
+13,725
New +$403K
BRBS icon
1111
Blue Ridge Bankshares
BRBS
$339M
$366K ﹤0.01%
+24,107
New +$403K
MYGN icon
1112
Myriad Genetics
MYGN
$309M
$366K ﹤0.01%
+14,515
New +$371K
SCU
1113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$364K ﹤0.01%
+26,161
New +$424K
CRON
1114
Cronos Group
CRON
$1.17B
$362K ﹤0.01%
93,200
– –
HUT
1115
Hut 8
HUT
$11.2B
$359K ﹤0.01%
+13,000
New +$398K
QUAD icon
1116
Quad
QUAD
$507M
$353K ﹤0.01%
50,800
– –
TDOC icon
1117
Teladoc Health
TDOC
$1.22B
$352K ﹤0.01%
+4,883
New +$352K
YSG
1118
Yatsen Holding
YSG
$315M
$351K ﹤0.01%
102,154
– –
BFST icon
1119
Business First Bancshares
BFST
$1.05B
$349K ﹤0.01%
14,335
-2,600
-15% -$69.3K
IMAX icon
1120
IMAX
IMAX
$2.81B
$349K ﹤0.01%
18,435
-17,500
-49% -$327K
AMTB icon
1121
Amerant Bancorp
AMTB
$1.15B
$348K ﹤0.01%
11,017
+2,636
+31% +$87.3K
IHRT icon
1122
iHeartMedia
IHRT
$450M
$346K ﹤0.01%
+18,282
New +$365K
HTB
1123
HomeTrust Bancshares
HTB
$831M
$345K ﹤0.01%
11,696
– –
HSTM icon
1124
HealthStream
HSTM
$829M
$340K ﹤0.01%
17,078
-2,900
-15% -$65.6K
NWN icon
1125
Northwest Natural Holdings
NWN
$2.12B
$332K ﹤0.01%
6,421
+1,825
+40% +$91.5K
43 44
45
46 47

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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
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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.