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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
HR icon
1276
Healthcare Realty
HR
$6.59B
– –
-450,000
Closed -$15M
IEMG icon
1277
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-33,484
Closed -$2M
IFF icon
1278
International Flavors & Fragrances
IFF
$21.4B
– –
-93,200
Closed -$14M
KRUS icon
1279
Kura Sushi USA
KRUS
$646M
– –
-15,000
Closed -$1.21M
LPLA icon
1280
LPL Financial
LPLA
$29.5B
– –
-10,000
Closed -$1.6M
LULU icon
1281
lululemon athletica
LULU
$13.6B
– –
-6,100
Closed -$2.39M
M icon
1282
Macy's
M
$6.27B
– –
-253,500
Closed -$6.64M
MIDD icon
1283
Middleby
MIDD
$5.29B
– –
-30,861
Closed -$6.07M
MMS icon
1284
Maximus
MMS
$2.94B
– –
-11,326
Closed -$902K
MSCI icon
1285
MSCI
MSCI
$41.8B
– –
-2,876
Closed -$1.76M
MTSI icon
1286
MACOM Technology Solutions
MTSI
$23.4B
– –
-8,210
Closed -$643K
NTAP icon
1287
NetApp
NTAP
$40.2B
– –
-3,100
Closed -$285K
NTRS icon
1288
Northern Trust
NTRS
$34.9B
– –
-70,000
Closed -$8.37M
NTSX icon
1289
WisdomTree US Efficient Core Fund
NTSX
$1.41B
– –
-100,000
Closed -$4.43M
NUE icon
1290
Nucor
NUE
$61.8B
– –
-17,600
Closed -$2.01M
OMCL icon
1291
Omnicell
OMCL
$1.72B
– –
-5,445
Closed -$982K
PCYO icon
1292
Pure Cycle
PCYO
$273M
– –
-12,992
Closed -$190K
PPC icon
1293
Pilgrim's Pride
PPC
$6.57B
– –
-23,200
Closed -$654K
PRU icon
1294
Prudential Financial
PRU
$43B
– –
-20,000
Closed -$2.17M
PSTL
1295
Postal Realty Trust
PSTL
$701M
– –
-43,424
Closed -$860K
PTGX icon
1296
Protagonist Therapeutics
PTGX
$9.8B
– –
-100,000
Closed -$3.42M
QYLD icon
1297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-1,050,000
Closed -$23.3M
RAPT
1298
DELISTED
RAPT Therapeutics
RAPT
– –
-10,000
Closed -$2.94M
RL icon
1299
Ralph Lauren
RL
$23.1B
– –
-65,000
Closed -$7.73M
RNG icon
1300
RingCentral
RNG
$5.66B
– –
-45,655
Closed -$8.55M
50 51
52
53 54

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MCM
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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
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.