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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
LU icon
1176
Lufax Holding
LU
$1.33B
$106K ﹤0.01%
4,750
– –
ADER
1177
DELISTED
26 Capital Acquisition Corp
ADER
$102K ﹤0.01%
+10,364
New +$102K
GSEVW
1178
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$102K ﹤0.01%
+125,000
New +$125K
JUN.WS
1179
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$102K ﹤0.01%
+250,000
New +$136K
RGTIW icon
1180
Rigetti Computing Warrants
RGTIW
$186M
$98K ﹤0.01%
+75,000
New +$116K
GIIXW
1181
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$96K ﹤0.01%
+75,000
New +$102K
BRD.WS
1182
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$96K ﹤0.01%
+300,000
New +$112K
VWEWW
1183
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$91K ﹤0.01%
+58,400
New +$105K
MPLN.WS
1184
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$90K ﹤0.01%
87,500
– –
GIWWW
1185
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$90K ﹤0.01%
+251,000
New +$88.6K
ZTAQW
1186
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$89K ﹤0.01%
+200,000
New +$129K
ARGUW
1187
DELISTED
Argus Capital Corp. Warrant
ARGUW
$89K ﹤0.01%
+187,500
New +$90K
LMACW
1188
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$89K ﹤0.01%
+132,350
New +$140K
OHAAW
1189
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$88K ﹤0.01%
+220,000
New +$99K
NPABW
1190
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$88K ﹤0.01%
+266,666
New +$132K
OCFT
1191
DELISTED
OneConnect Financial Technology
OCFT
$86K ﹤0.01%
6,120
– –
FLDDW
1192
Fold Holdings Warrant
FLDDW
$948K
$86K ﹤0.01%
+200,000
New +$84.2K
THWWW
1193
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$83K ﹤0.01%
166,666
– –
APPH
1194
DELISTED
AppHarvest, Inc. Common Stock
APPH
$78K ﹤0.01%
+14,600
New +$60.5K
ROCAR
1195
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$77K ﹤0.01%
+400,000
New +$89.5K
ZINGW
1196
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$76K ﹤0.01%
+200,000
New +$91.3K
LCAHW
1197
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$75K ﹤0.01%
+149,137
New +$84.7K
GTPAW
1198
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$75K ﹤0.01%
+96,000
New +$91.1K
SLND.WS icon
1199
Southland Holdings Warrants
SLND.WS
$73K ﹤0.01%
+200,000
New +$86.6K
CFFSW
1200
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$72K ﹤0.01%
+120,466
New +$65.1K
46 47
48
49 50

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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.