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
-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
ANET icon
1226
Arista Networks
ANET
$259B
– –
-27,200
Closed -$945K
OPTU
1227
Optimum Communications Inc
OPTU
$226M
– –
-257,000
Closed -$3.21M
AVB icon
1228
AvalonBay Communities
AVB
$26B
– –
-22,000
Closed -$5.46M
BC icon
1229
Brunswick
BC
$5.31B
– –
-8,256
Closed -$668K
BEN icon
1230
Franklin Resources
BEN
$17B
– –
-90,400
Closed -$2.52M
BEPC icon
1231
Brookfield Renewable
BEPC
$6.49B
– –
-196,550
Closed -$8.59M
BLDP
1232
Ballard Power Systems
BLDP
$805M
– –
-117,600
Closed -$1.37M
BLDR icon
1233
Builders FirstSource
BLDR
$8.04B
– –
-11,745
Closed -$758K
BLK icon
1234
Blackrock
BLK
$178B
– –
-11,400
Closed -$8.71M
BRO icon
1235
Brown & Brown
BRO
$23.6B
– –
-78,300
Closed -$5.66M
BX icon
1236
Blackstone
BX
$109B
– –
-120,000
Closed -$15.2M
CDZI icon
1237
Cadiz
CDZI
$303M
– –
-23,300
Closed -$48K
CGC
1238
Canopy Growth
CGC
$422M
– –
-11,660
Closed -$885K
CHH icon
1239
Choice Hotels
CHH
$4.69B
– –
-12,632
Closed -$1.79M
CHWY icon
1240
Chewy
CHWY
$9.21B
– –
-171,472
Closed -$6.99M
CNMD icon
1241
CONMED
CNMD
$1.48B
– –
-1,609
Closed -$239K
CRWD icon
1242
CrowdStrike
CRWD
$228B
– –
-240,000
Closed -$13.6M
CSTL icon
1243
Castle Biosciences
CSTL
$999M
– –
-29,230
Closed -$1.31M
CTXR icon
1244
Citius Pharmaceuticals
CTXR
$19.9M
– –
-6,887
Closed -$308K
CW icon
1245
Curtiss-Wright
CW
$26.3B
– –
-13,300
Closed -$2M
CWT icon
1246
California Water Service
CWT
$3.09B
– –
-15,737
Closed -$933K
CXAI icon
1247
CXApp
CXAI
$17.6M
– –
-75,000
Closed -$755K
DLB icon
1248
Dolby
DLB
$5.7B
– –
-37,154
Closed -$2.91M
DNN icon
1249
Denison Mines
DNN
$2.99B
– –
-350,900
Closed -$573K
DOCN icon
1250
DigitalOcean
DOCN
$15.4B
– –
-13,935
Closed -$806K
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 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.