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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
-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
TSLA icon
101
Tesla
TSLA
$1.31T
$28M 0.2%
124,596
+59,400
+91% +$16.2M
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.6M 0.2%
986,647
-401,849
-29% -$12.7M
MRK icon
103
Merck
MRK
$322B
$27.4M 0.2%
300,059
-2,277
-0.8% -$202K
NKE icon
104
Nike
NKE
$61.3B
$27.3M 0.2%
266,646
-71,756
-21% -$8.49M
HD icon
105
Home Depot
HD
$353B
$27M 0.19%
98,400
-13,000
-12% -$3.84M
CRM icon
106
Salesforce
CRM
$162B
$26.5M 0.19%
160,634
+17,030
+12% +$3.01M
TFII icon
107
TFI International
TFII
$11.7B
$26.3M 0.19%
327,972
+23,632
+8% +$1.92M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$25.6M 0.18%
329,324
-34,266
-9% -$2.67M
NVDA icon
109
NVIDIA
NVDA
$5.27T
$25.6M 0.18%
1,686,690
-374,450
-18% -$7.07M
ED icon
110
Consolidated Edison
ED
$39.8B
$25.5M 0.18%
268,382
-46,718
-15% -$4.45M
EXPD icon
111
Expeditors International
EXPD
$23B
$25.3M 0.18%
260,045
+17,910
+7% +$1.83M
PSX icon
112
Phillips 66
PSX
$89.5B
$25.3M 0.18%
308,769
-29,200
-9% -$2.7M
KR icon
113
Kroger
KR
$34.5B
$24.7M 0.18%
522,423
+7,072
+1% +$377K
TPG icon
114
TPG
TPG
$8.12B
$23.9M 0.17%
1,000,000
– –
CMCSA icon
115
Comcast
CMCSA
$91.1B
$23.7M 0.17%
604,535
+203,369
+51% +$8.72M
TMO icon
116
Thermo Fisher Scientific
TMO
$224B
$23.3M 0.17%
42,812
-19,019
-31% -$10.5M
T icon
117
AT&T
T
$168B
$23.2M 0.17%
1,107,455
+534,693
+93% +$10.7M
MEOH icon
118
Methanex
MEOH
$4.2B
$22.9M 0.16%
602,087
+205,728
+52% +$10.1M
FR icon
119
First Industrial Realty Trust
FR
$8.35B
$22.7M 0.16%
478,390
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$22.6M 0.16%
282,190
+25,163
+10% +$1.97M
VET icon
121
Vermilion Energy
VET
$1.73B
$22.6M 0.16%
1,187,500
+485,400
+69% +$10.1M
REXR icon
122
Rexford Industrial Realty
REXR
$8.07B
$22.5M 0.16%
390,889
-47,686
-11% -$3.28M
MA icon
123
Mastercard
MA
$492B
$22.5M 0.16%
71,200
-22,700
-24% -$7.82M
AMT icon
124
American Tower
AMT
$79B
$22.4M 0.16%
87,833
-22,767
-21% -$5.71M
WFC icon
125
Wells Fargo
WFC
$264B
$21.8M 0.16%
557,400
-357,700
-39% -$15.7M
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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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.