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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
BBY icon
1251
Best Buy
BBY
$17.5B
– –
-21,500
Closed -$2.18M
BLD
1252
DELISTED
TopBuild
BLD
– –
-23,000
Closed -$6.35M
BNDX icon
1253
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-200,000
Closed -$11M
CAH icon
1254
Cardinal Health
CAH
$54.5B
– –
-100,000
Closed -$5.15M
CI icon
1255
Cigna
CI
$73.5B
– –
-30,000
Closed -$6.89M
CVNA icon
1256
Carvana
CVNA
$79.4B
– –
-36,000
Closed -$1.67M
DECK icon
1257
Deckers Outdoor
DECK
$12.4B
– –
-5,886
Closed -$359K
DORM icon
1258
Dorman Products
DORM
$3.96B
– –
-7,073
Closed -$799K
DX
1259
Dynex Capital
DX
$3.22B
– –
-42,633
Closed -$712K
EBAY icon
1260
eBay
EBAY
$45.6B
– –
-38,200
Closed -$2.54M
ECPG icon
1261
Encore Capital Group
ECPG
$2.07B
– –
-4,809
Closed -$299K
EEM icon
1262
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-86,264
Closed -$4.21M
EFA icon
1263
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-420,000
Closed -$33M
EMB icon
1264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-800,000
Closed -$87.2M
EMLC icon
1265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-900,000
Closed -$25.7M
ENOV icon
1266
Enovis
ENOV
$1.42B
– –
-66,815
Closed -$5.29M
EXPO icon
1267
Exponent
EXPO
$3.21B
– –
-4,691
Closed -$548K
F icon
1268
Ford
F
$55.2B
– –
-414,459
Closed -$8.61M
FICO icon
1269
Fair Isaac
FICO
$22.5B
– –
-4,000
Closed -$1.74M
FOXF icon
1270
Fox Factory Holding Corp
FOXF
$910M
– –
-3,950
Closed -$672K
FXI icon
1271
iShares China Large-Cap ETF
FXI
$4.21B
– –
-300,000
Closed -$11M
GM icon
1272
General Motors
GM
$76.3B
– –
-459,735
Closed -$27M
GPN icon
1273
Global Payments
GPN
$23.5B
– –
-75,930
Closed -$10.3M
HASI icon
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
– –
-7,454
Closed -$396K
HCM icon
1275
HUTCHMED
HCM
$2.14B
– –
-29,865
Closed -$1.05M
49 50
51
52 53

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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.