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
-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
SHCAW
1226
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$29K ﹤0.01%
+130,325
New +$49.5K
ACRO.WS
1227
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$29K ﹤0.01%
+62,000
New +$36K
NSTC.WS
1228
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$27K ﹤0.01%
+62,500
New +$32.6K
NKGNW
1229
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
+40,000
New +$33.3K
PSTH.WS
1230
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$24K ﹤0.01%
25,000
– –
QNGY.WS
1231
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$23K ﹤0.01%
+91,721
New +$28.9K
NSTD.WS
1232
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21K ﹤0.01%
+45,696
New +$23.2K
PPYAW
1233
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K ﹤0.01%
+125,000
New +$24.7K
ITAQW
1234
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19K ﹤0.01%
+75,000
New +$17K
REVHW
1235
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$18K ﹤0.01%
+40,000
New +$21.5K
SZZLW
1236
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+100,000
New +$21.4K
AAP icon
1237
Advance Auto Parts
AAP
$3.23B
– –
-5,900
Closed -$1.42M
ACWX icon
1238
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-200,000
Closed -$11.1M
ADT icon
1239
ADT
ADT
$5.34B
– –
-300,000
Closed -$2.52M
AGG icon
1240
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-976,000
Closed -$111M
AL
1241
DELISTED
Air Lease Corp
AL
– –
-37,883
Closed -$1.68M
ALRS icon
1242
Alerus Financial
ALRS
$843M
– –
-7,003
Closed -$205K
AMN icon
1243
AMN Healthcare
AMN
$1.26B
– –
-7,175
Closed -$878K
AMPH icon
1244
Amphastar Pharmaceuticals
AMPH
$850M
– –
-52,164
Closed -$1.22M
API
1245
Agora
API
$379M
– –
-16,100
Closed -$261K
ARGX icon
1246
argenx
ARGX
$54.8B
– –
-11,163
Closed -$3.91M
ATHM icon
1247
Autohome
ATHM
$2.65B
– –
-135,200
Closed -$3.99M
ATRO icon
1248
Astronics
ATRO
$4.34B
– –
-206,381
Closed -$2.06M
AWI icon
1249
Armstrong World Industries
AWI
$7.75B
– –
-25,700
Closed -$2.98M
BBIO icon
1250
BridgeBio Pharma
BBIO
$16.4B
– –
-1,000,000
Closed -$16.7M
48 49
50
51 52

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 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.