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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
CVIIW
1126
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$329K ﹤0.01%
+548,559
New +$359K
CLIM
1127
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$326K ﹤0.01%
+33,250
New +$325K
EFC
1128
Ellington Financial
EFC
$1.76B
$322K ﹤0.01%
18,133
– –
EQBK icon
1129
Equity Bancshares
EQBK
$1.06B
$322K ﹤0.01%
+9,955
New +$324K
CTXR icon
1130
Citius Pharmaceuticals
CTXR
$21M
$308K ﹤0.01%
6,887
– –
HCI icon
1131
HCI Group
HCI
$2.28B
$307K ﹤0.01%
4,503
– –
SCS
1132
DELISTED
Steelcase
SCS
$298K ﹤0.01%
+24,924
New +$301K
SWSSW
1133
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$297K ﹤0.01%
+742,500
New +$330K
TWO
1134
Two Harbors Investment
TWO
$1.27B
$294K ﹤0.01%
13,305
– –
FC icon
1135
Franklin Covey
FC
$234M
$289K ﹤0.01%
+6,400
New +$296K
MSBI icon
1136
Midland States Bancorp
MSBI
$696M
$280K ﹤0.01%
+9,700
New +$278K
GHIXW
1137
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$279K ﹤0.01%
+416,666
New +$264K
VTIQ
1138
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$276K ﹤0.01%
+28,000
New +$274K
SITC icon
1139
SITE Centers
SITC
$156M
$269K ﹤0.01%
20,600
– –
BOX icon
1140
Box
BOX
$4.48B
$255K ﹤0.01%
+8,769
New +$231K
STKS icon
1141
The ONE Group
STKS
$56.5M
$250K ﹤0.01%
23,817
-9,252
-28% -$109K
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$244K ﹤0.01%
17,699
-2,300
-12% -$30.1K
CNMD icon
1143
CONMED
CNMD
$1.48B
$239K ﹤0.01%
1,609
– –
ADEA icon
1144
Adeia
ADEA
$3.1B
$238K ﹤0.01%
+51,960
New +$237K
EBF icon
1145
Ennis
EBF
$556M
$226K ﹤0.01%
+12,242
New +$230K
DEA
1146
Easterly Government Properties
DEA
$1.16B
$225K ﹤0.01%
4,258
– –
CCV.WS
1147
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$225K ﹤0.01%
+368,038
New +$272K
ADV icon
1148
Advantage Solutions
ADV
$399M
$222K ﹤0.01%
1,392
-1,663
-54% -$288K
NGVC icon
1149
Vitamin Cottage Natural Grocers
NGVC
$632M
$220K ﹤0.01%
+11,235
New +$186K
CVGW
1150
DELISTED
Calavo Growers
CVGW
$215K ﹤0.01%
5,906
– –
44 45
46
47 48

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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.