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
DEA
1126
Easterly Government Properties
DEA
$1.16B
$203K ﹤0.01%
4,258
– –
ADEA icon
1127
Adeia
ADEA
$3.11B
$198K ﹤0.01%
51,960
– –
TAL icon
1128
TAL Education Group
TAL
$6.55B
$198K ﹤0.01%
40,700
– –
CVIIW
1129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$191K ﹤0.01%
548,559
– –
AG icon
1130
First Majestic Silver
AG
$9.44B
$178K ﹤0.01%
24,900
-83,000
-77% -$810K
CFB
1131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$177K ﹤0.01%
13,413
– –
EMBKW
1132
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$177K ﹤0.01%
1,361,540
– –
RPT
1133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$162K ﹤0.01%
16,435
-1,264
-7% -$15.3K
STKS icon
1134
The ONE Group
STKS
$56.8M
$159K ﹤0.01%
21,517
-2,300
-10% -$21K
IAG icon
1135
IAMGOLD
IAG
$10.4B
$158K ﹤0.01%
98,200
-162,100
-62% -$408K
CD
1136
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$154K ﹤0.01%
19,900
– –
CCL icon
1137
Carnival Corporation Ltd
CCL
$38.1B
$148K ﹤0.01%
+17,087
New +$251K
TIL icon
1138
Instil Bio
TIL
$49.8M
$146K ﹤0.01%
+1,579
New +$224K
RVACW
1139
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$146K ﹤0.01%
150,000
-200,000
-57% -$191K
QUAD icon
1140
Quad
QUAD
$506M
$140K ﹤0.01%
50,800
– –
BB icon
1141
BlackBerry
BB
$5.22B
$139K ﹤0.01%
25,900
-220,800
-90% -$1.31M
FSM icon
1142
Fortuna Silver Mines
FSM
$3.24B
$139K ﹤0.01%
49,000
-88,900
-64% -$309K
DBRG icon
1143
DigitalBridge
DBRG
$2.95B
$127K ﹤0.01%
6,484
-52,717
-89% -$1.29M
GOTU icon
1144
Gaotu Techedu
GOTU
$424M
$124K ﹤0.01%
63,300
– –
AUD
1145
DELISTED
Audacy, Inc.
AUD
$123K ﹤0.01%
130,300
– –
CCV.WS
1146
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
$121K ﹤0.01%
368,038
– –
LU icon
1147
Lufax Holding
LU
$1.31B
$114K ﹤0.01%
4,750
– –
OCFT
1148
DELISTED
OneConnect Financial Technology
OCFT
$105K ﹤0.01%
6,120
– –
RNERW
1149
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$105K ﹤0.01%
700,000
– –
ADER
1150
DELISTED
26 Capital Acquisition Corp
ADER
$102K ﹤0.01%
10,364
– –
44 45
46
47 48

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 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.