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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
VMD icon
1151
Viemed Healthcare
VMD
$353M
$213K ﹤0.01%
42,793
– –
CFB
1152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$211K ﹤0.01%
+13,413
New +$212K
HLT icon
1153
Hilton Worldwide
HLT
$72.6B
$209K ﹤0.01%
1,375
– –
SMP icon
1154
Standard Motor Products
SMP
$877M
$205K ﹤0.01%
4,749
-6,100
-56% -$286K
SIERW
1155
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$198K ﹤0.01%
+735,000
New +$250K
TEN
1156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$189K ﹤0.01%
+10,290
New +$148K
ORGO icon
1157
Organogenesis Holdings
ORGO
$233M
$188K ﹤0.01%
+24,663
New +$191K
RNERW
1158
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$175K ﹤0.01%
+700,000
New +$152K
AHCO icon
1159
AdaptHealth
AHCO
$770M
$174K ﹤0.01%
10,850
– –
DMYS.WS
1160
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$173K ﹤0.01%
+250,000
New +$204K
LOCC.WS
1161
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$172K ﹤0.01%
+330,000
New +$295K
SMED
1162
DELISTED
Sharps Compliance Corp
SMED
$170K ﹤0.01%
28,756
– –
XBIT icon
1163
XBiotech
XBIT
$75M
$168K ﹤0.01%
19,500
+8,200
+73% +$82.3K
RVACW
1164
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$166K ﹤0.01%
+350,000
New +$159K
IQ icon
1165
iQIYI
IQ
$1.28B
$152K ﹤0.01%
33,500
– –
GTPBW
1166
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$149K ﹤0.01%
+200,000
New +$171K
EVC icon
1167
Entravision Communication
EVC
$832M
$148K ﹤0.01%
23,049
– –
RAAS
1168
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$145K ﹤0.01%
+28,027
New +$179K
NGC.WS
1169
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$139K ﹤0.01%
+288,620
New +$190K
CD
1170
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K ﹤0.01%
19,900
– –
CCAIW
1171
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$124K ﹤0.01%
+334,016
New +$142K
TAL icon
1172
TAL Education Group
TAL
$6.58B
$123K ﹤0.01%
40,700
-46,765
-53% -$144K
FVIV.WS
1173
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$119K ﹤0.01%
+225,194
New +$132K
POWW icon
1174
Outdoor Holding Co
POWW
$267M
$117K ﹤0.01%
24,400
-35,627
-59% -$167K
GOTU icon
1175
Gaotu Techedu
GOTU
$410M
$109K ﹤0.01%
63,300
– –
45 46
47
48 49

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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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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.