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
-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
CRON
1101
Cronos Group
CRON
$1.17B
$260K ﹤0.01%
93,200
– –
XM
1102
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$259K ﹤0.01%
+20,701
New +$369K
CDXS icon
1103
Codexis
CDXS
$178M
$257K ﹤0.01%
24,523
-31,353
-56% -$393K
NCNO icon
1104
nCino
NCNO
$2.19B
$252K ﹤0.01%
+8,145
New +$288K
EXAS
1105
DELISTED
Exact Sciences
EXAS
$251K ﹤0.01%
6,363
– –
BFST icon
1106
Business First Bancshares
BFST
$1.05B
$249K ﹤0.01%
11,678
-2,657
-19% -$58.9K
CVGW
1107
DELISTED
Calavo Growers
CVGW
$246K ﹤0.01%
5,906
– –
FMNB icon
1108
Farmers National Banc Corp
FMNB
$967M
$245K ﹤0.01%
+16,366
New +$253K
AHCO icon
1109
AdaptHealth
AHCO
$766M
$241K ﹤0.01%
13,377
+2,527
+23% +$41K
NGVC icon
1110
Vitamin Cottage Natural Grocers
NGVC
$652M
$239K ﹤0.01%
14,954
+3,719
+33% +$69.2K
TUP
1111
DELISTED
Tupperware Brands Corporation
TUP
$238K ﹤0.01%
37,600
– –
UA icon
1112
Under Armour Class C
UA
$2.26B
$223K ﹤0.01%
+29,466
New +$331K
ONEM
1113
DELISTED
1Life Healthcare
ONEM
$221K ﹤0.01%
+28,131
New +$242K
BOX icon
1114
Box
BOX
$4.61B
$220K ﹤0.01%
8,769
– –
EQX icon
1115
Equinox Gold
EQX
$13B
$220K ﹤0.01%
49,400
-152,000
-75% -$983K
HONE
1116
DELISTED
HarborOne Bancorp
HONE
$220K ﹤0.01%
+15,972
New +$221K
HCNEW
1117
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$219K ﹤0.01%
575,000
– –
COUP
1118
DELISTED
Coupa Software Incorporated
COUP
$218K ﹤0.01%
+3,817
New +$294K
HUBS icon
1119
HubSpot
HUBS
$11.6B
$217K ﹤0.01%
722
-2,275
-76% -$831K
SITC icon
1120
SITE Centers
SITC
$157M
$216K ﹤0.01%
20,600
– –
SWSSW
1121
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$214K ﹤0.01%
742,500
– –
SMP icon
1122
Standard Motor Products
SMP
$877M
$213K ﹤0.01%
4,726
-23
-0.5% -$956
KAHC.WS
1123
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
$206K ﹤0.01%
572,500
– –
NJR icon
1124
New Jersey Resources
NJR
$5.62B
$204K ﹤0.01%
+4,585
New +$206K
GHIXW
1125
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$204K ﹤0.01%
416,666
– –
43 44
45
46 47

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
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
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.