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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
DXCM icon
101
DexCom
DXCM
$33.8B
$34.5M 0.2%
269,792
-79,060
-23% -$8.65M
KAHC
102
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$34.3M 0.2%
+3,490,000
New +$34M
MA icon
103
Mastercard
MA
$492B
$33.6M 0.19%
93,900
-245,600
-72% -$88.3M
HD icon
104
Home Depot
HD
$353B
$33.3M 0.19%
111,400
+33,000
+42% +$11.4M
REXR icon
105
Rexford Industrial Realty
REXR
$8.07B
$32.7M 0.19%
438,575
– –
TFII icon
106
TFI International
TFII
$11.7B
$32.4M 0.19%
304,340
-37,393
-11% -$3.81M
JPM icon
107
JPMorgan Chase
JPM
$962B
$32.4M 0.19%
237,700
-171,283
-42% -$25.3M
ADI icon
108
Analog Devices
ADI
$188B
$32.2M 0.18%
194,700
+66,600
+52% +$10.8M
ABNB icon
109
Airbnb
ABNB
$111B
$31.6M 0.18%
183,728
+94,623
+106% +$15.1M
BAX icon
110
Baxter International
BAX
$14.3B
$31.3M 0.18%
403,840
+153,702
+61% +$12.9M
COP icon
111
ConocoPhillips
COP
$151B
$30.8M 0.18%
308,005
-306,764
-50% -$28.2M
CRM icon
112
Salesforce
CRM
$162B
$30.5M 0.17%
143,604
-57,667
-29% -$12.4M
TPG icon
113
TPG
TPG
$8.12B
$30.1M 0.17%
+1,000,000
New +$30.9M
COST icon
114
Costco
COST
$419B
$30.1M 0.17%
52,326
+8,100
+18% +$4.25M
SPHR icon
115
Sphere Entertainment
SPHR
$5.83B
$30M 0.17%
360,375
– –
TRAQ.U
116
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$30M 0.17%
+2,970,000
New +$29.9M
ED icon
117
Consolidated Edison
ED
$39.8B
$29.8M 0.17%
315,100
-72,600
-19% -$6.27M
GIS icon
118
General Mills
GIS
$20.2B
$29.7M 0.17%
439,219
+206,000
+88% +$13.8M
FR icon
119
First Industrial Realty Trust
FR
$8.35B
$29.6M 0.17%
478,390
– –
KR icon
120
Kroger
KR
$34.5B
$29.6M 0.17%
515,351
-35,200
-6% -$1.75M
PSX icon
121
Phillips 66
PSX
$89.5B
$29.2M 0.17%
+337,969
New +$28.4M
WFG icon
122
West Fraser Timber
WFG
$5.6B
$29.2M 0.17%
+354,412
New +$33.3M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$29.1M 0.17%
363,590
+206,740
+132% +$16.1M
EPC icon
124
Edgewell Personal Care
EPC
$1.32B
$28.9M 0.17%
786,798
+300,000
+62% +$12.2M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.1B
$28.6M 0.16%
41,000
-2,855
-7% -$1.81M
3 4
5
6 7

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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.