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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
DOCU
1251
DocuSign
DOCU
$11.3B
– –
-30,000
Closed -$3.21M
DOV icon
1252
Dover
DOV
$28.1B
– –
-24,600
Closed -$3.86M
EFAV icon
1253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-104,200
Closed -$7.52M
ERO icon
1254
Ero Copper
ERO
$3.79B
– –
-35,000
Closed -$513K
ETR icon
1255
Entergy
ETR
$49.7B
– –
-6,686
Closed -$390K
EVC icon
1256
Entravision Communication
EVC
$852M
– –
-23,049
Closed -$148K
EWY icon
1257
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-10,480
Closed -$746K
FA icon
1258
First Advantage
FA
$3.64B
– –
-47,868
Closed -$966K
FAST icon
1259
Fastenal
FAST
$60.1B
– –
-24,000
Closed -$713K
GCMG icon
1260
GCM Grosvenor
GCMG
$844M
– –
-75,192
Closed -$730K
GHC icon
1261
Graham Holdings Company
GHC
$4.97B
– –
-810
Closed -$495K
GOOS
1262
Canada Goose Holdings
GOOS
$856M
– –
-26,300
Closed -$692K
HBIO icon
1263
Harvard Bioscience
HBIO
$27.6M
– –
-1,139
Closed -$71K
HCI icon
1264
HCI Group
HCI
$2.29B
– –
-4,503
Closed -$307K
HLI icon
1265
Houlihan Lokey
HLI
$8.77B
– –
-15,449
Closed -$1.36M
HLT icon
1266
Hilton Worldwide
HLT
$70.8B
– –
-1,375
Closed -$209K
HPQ icon
1267
HP
HPQ
$26.6B
– –
-305,500
Closed -$11.1M
HTH icon
1268
Hilltop Holdings
HTH
$2.24B
– –
-37,400
Closed -$1.1M
IHRT icon
1269
iHeartMedia
IHRT
$455M
– –
-18,282
Closed -$346K
JAMF
1270
DELISTED
Jamf
JAMF
– –
-95,751
Closed -$3.33M
KD icon
1271
Kyndryl
KD
$2.91B
– –
-35,800
Closed -$470K
KRNY icon
1272
Kearny Financial
KRNY
$600M
– –
-68,932
Closed -$888K
MZTI
1273
The Marzetti Company
MZTI
$3.15B
– –
-5,315
Closed -$793K
LBRDA icon
1274
Liberty Broadband Class A
LBRDA
$5.33B
– –
-15,000
Closed -$1.97M
LEGN icon
1275
Legend Biotech
LEGN
$4.22B
– –
-11,183
Closed -$406K
49 50
51
52 53

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.